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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 14 159.00 | 6 490.00 | 7 669.00 | 14 159.00 |
BH Other financial assets | 12 993.00 | | 12 993.00 | 12 993.00 |
BJ TOTAL (I) | 62 151.00 | 6 490.00 | 55 662.00 | 62 151.00 |
BT Goods | 27 710.00 | | 27 710.00 | 27 710.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 39 702.00 | | 39 702.00 | 39 702.00 |
CO Grand total (0 to V) | 101 853.00 | 6 490.00 | 95 363.00 | 101 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -39 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815.00 | 39 500.00 | | -4 815.00 |
DL TOTAL (I) | -2 814.00 | 2 000.00 | | -2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 330.00 | 74 330.00 | | 74 330.00 |
DX Trade payables and related accounts | 1 244.00 | 1 316.00 | | 1 244.00 |
DY Tax and social security liabilities | 22 603.00 | 17 745.00 | | 22 603.00 |
EC TOTAL (IV) | 98 178.00 | 93 392.00 | | 98 178.00 |
EE Grand total (I to V) | 95 363.00 | 95 392.00 | | 95 363.00 |
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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 | 119 337.00 | | 119 337.00 | 119 337.00 |
FJ Net sales | 119 337.00 | | 119 337.00 | 119 337.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 341.00 | |
FS Purchases of goods (including customs duties) | | | 34 141.00 | |
FT Inventory change (goods) | | | -9 073.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 62 184.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 126 365.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 551.00 | 164 994.00 | | 121 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 365.00 | 125 494.00 | | 126 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 815.00 | 39 500.00 | | -4 815.00 |
