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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 47 000.00 | 7 500.00 | 39 500.00 | 47 000.00 |
BT Goods | 8 595.00 | | 8 595.00 | 8 595.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 22 663.00 | | 22 663.00 | 22 663.00 |
CO Grand total (0 to V) | 69 663.00 | 7 500.00 | 62 163.00 | 69 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -3 546.00 | | | -3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 116.00 | -3 546.00 | | -13 116.00 |
DL TOTAL (I) | 30 338.00 | 43 454.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 028.00 | | 48.00 |
DX Trade payables and related accounts | 26 653.00 | 10 836.00 | | 26 653.00 |
DY Tax and social security liabilities | 5 125.00 | 1 409.00 | | 5 125.00 |
EC TOTAL (IV) | 31 825.00 | 13 274.00 | | 31 825.00 |
EE Grand total (I to V) | 62 163.00 | 56 728.00 | | 62 163.00 |
EG Accrued income and payables due within one year | 31 825.00 | 13 274.00 | | 31 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 691.00 | | 321 691.00 | 321 691.00 |
FJ Net sales | 321 691.00 | | 321 691.00 | 321 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 694.00 | |
FS Purchases of goods (including customs duties) | | | 232 773.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 29 670.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 35 897.00 | |
FZ Social Security Contributions | | | 19 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 334 490.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
A2 TOTAL ASSETS | 19 222.00 | 14 714.00 | | 19 222.00 |
HE Exceptional expenses on management operations | 208.00 | 15.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 15.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -15.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 694.00 | 396 818.00 | | 321 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 809.00 | 400 364.00 | | 334 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 116.00 | -3 546.00 | | -13 116.00 |
