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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 15 680.00 | 2 753.00 | 12 927.00 | 15 680.00 |
BJ TOTAL (I) | 110 680.00 | 2 753.00 | 107 927.00 | 110 680.00 |
BT Goods | 18 430.00 | | 18 430.00 | 18 430.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 24 165.00 | | 24 165.00 | 24 165.00 |
CO Grand total (0 to V) | 134 845.00 | 2 753.00 | 132 092.00 | 134 845.00 |
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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) | -12 194.00 | | | -12 194.00 |
DL TOTAL (I) | -11 194.00 | | | -11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 317.00 | | | 134 317.00 |
DX Trade payables and related accounts | 6 095.00 | | | 6 095.00 |
DY Tax and social security liabilities | 2 472.00 | | | 2 472.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 143 286.00 | | | 143 286.00 |
EE Grand total (I to V) | 132 092.00 | | | 132 092.00 |
EI Including equity loans | 134 317.00 | | | 134 317.00 |
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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 | 76 651.00 | | 76 651.00 | 76 651.00 |
FJ Net sales | 76 651.00 | | 76 651.00 | 76 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FR Total operating income (I) | | | 78 299.00 | |
FS Purchases of goods (including customs duties) | | | 66 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 879.00 | |
FV Inventory change (raw materials and supplies) | | | -18 430.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 10 915.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 89 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 317.00 | | | 78 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 512.00 | | | 90 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | | | -12 194.00 |
