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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 8 358.00 | | 8 358.00 | 8 358.00 |
CO Grand total (0 to V) | 23 358.00 | | 23 358.00 | 23 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685.00 | | | -7 685.00 |
DL TOTAL (I) | -6 685.00 | | | -6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 15 195.00 | | | 15 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650.00 | | | 11 650.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 30 043.00 | | | 30 043.00 |
EE Grand total (I to V) | 23 358.00 | | | 23 358.00 |
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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 | 32 880.00 | | 32 880.00 | 32 880.00 |
FJ Net sales | 32 880.00 | | 32 880.00 | 32 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 33 558.00 | |
FS Purchases of goods (including customs duties) | | | 20 622.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 41 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 558.00 | | | 33 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 243.00 | | | 41 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685.00 | | | -7 685.00 |
