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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 449.00 | 56.00 | 393.00 | 449.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 249.00 | 56.00 | 21 193.00 | 21 249.00 |
BT Goods | 24 883.00 | | 24 883.00 | 24 883.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 27 338.00 | | 27 338.00 | 27 338.00 |
CO Grand total (0 to V) | 48 587.00 | 56.00 | 48 531.00 | 48 587.00 |
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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) | 677.00 | | | 677.00 |
DL TOTAL (I) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 901.00 | | | 45 901.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 46 854.00 | | | 46 854.00 |
EE Grand total (I to V) | 48 531.00 | | | 48 531.00 |
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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 | 24 561.00 | | 24 561.00 | 24 561.00 |
FJ Net sales | 24 561.00 | | 24 561.00 | 24 561.00 |
FR Total operating income (I) | | | 24 561.00 | |
FS Purchases of goods (including customs duties) | | | 31 380.00 | |
FT Inventory change (goods) | | | -24 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 764.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 561.00 | | | 24 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 884.00 | | | 23 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | | | 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 901.00 | 45 901.00 | | 45 901.00 |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | | 800.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 854.00 | 46 854.00 | | 46 854.00 |
