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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
BT Goods | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 11 176.00 | | 11 176.00 | 11 176.00 |
CO Grand total (0 to V) | 21 176.00 | 1 000.00 | 20 176.00 | 21 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 338.00 | | 97.00 |
DL TOTAL (I) | 3 435.00 | 3 338.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | 7 293.00 | | 14 125.00 |
DX Trade payables and related accounts | 2 584.00 | 6 935.00 | | 2 584.00 |
DY Tax and social security liabilities | 33.00 | 97.00 | | 33.00 |
EC TOTAL (IV) | 16 741.00 | 14 325.00 | | 16 741.00 |
EE Grand total (I to V) | 20 176.00 | 17 663.00 | | 20 176.00 |
EG Accrued income and payables due within one year | 16 741.00 | 14 325.00 | | 16 741.00 |
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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 | 43 965.00 | | 43 965.00 | 43 965.00 |
FJ Net sales | 43 965.00 | | 43 965.00 | 43 965.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 43 981.00 | |
FS Purchases of goods (including customs duties) | | | 24 588.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 48 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 345.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 17.00 | 97.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 481.00 | 39 905.00 | | 48 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 384.00 | 39 567.00 | | 48 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 338.00 | | 97.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 14 125.00 | 14 125.00 | | 14 125.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | | 489.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 741.00 | 16 741.00 | | 16 741.00 |
