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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 | 5 000.00 | 833.00 | 4 167.00 | 5 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 113 050.00 | 833.00 | 112 217.00 | 113 050.00 |
BT Goods | 32 276.00 | | 32 276.00 | 32 276.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 40 542.00 | | 40 542.00 | 40 542.00 |
CF Cash and cash equivalents | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 103 318.00 | | 103 318.00 | 103 318.00 |
CO Grand total (0 to V) | 216 368.00 | 833.00 | 215 535.00 | 216 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 323.00 | | | -36 323.00 |
DL TOTAL (I) | -26 323.00 | | | -26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 87 317.00 | | | 87 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 937.00 | | | 61 937.00 |
DX Trade payables and related accounts | 45 965.00 | | | 45 965.00 |
DY Tax and social security liabilities | 39 556.00 | | | 39 556.00 |
EA Other liabilities | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 241 857.00 | | | 241 857.00 |
EE Grand total (I to V) | 215 535.00 | | | 215 535.00 |
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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 | 378 076.00 | | 378 076.00 | 378 076.00 |
FG Production sold - services | 3 235.00 | | 3 235.00 | 3 235.00 |
FJ Net sales | 381 311.00 | | 381 311.00 | 381 311.00 |
FO Operating subsidies | | | 675.00 | |
FR Total operating income (I) | | | 381 986.00 | |
FS Purchases of goods (including customs duties) | | | 266 920.00 | |
FT Inventory change (goods) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 77 644.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 46 160.00 | |
FZ Social Security Contributions | | | 17 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 416 409.00 | |
GG - OPERATING RESULT (I - II) | | | -34 423.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 986.00 | | | 381 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 309.00 | | | 418 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 323.00 | | | -36 323.00 |
