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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 13 863.00 | 12 848.00 | 1 016.00 | 13 863.00 |
BJ TOTAL (I) | 158 863.00 | 12 848.00 | 146 016.00 | 158 863.00 |
BT Goods | 28 436.00 | | 28 436.00 | 28 436.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 47 240.00 | | 47 240.00 | 47 240.00 |
CO Grand total (0 to V) | 206 103.00 | 12 848.00 | 193 255.00 | 206 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 207.00 | 13 729.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -13 857.00 | | 665.00 |
DL TOTAL (I) | 165 872.00 | 164 872.00 | | 165 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 78.00 | | 375.00 |
DX Trade payables and related accounts | 25 145.00 | 32 619.00 | | 25 145.00 |
DY Tax and social security liabilities | 1 864.00 | 610.00 | | 1 864.00 |
EC TOTAL (IV) | 27 383.00 | 33 307.00 | | 27 383.00 |
EE Grand total (I to V) | 193 255.00 | 198 179.00 | | 193 255.00 |
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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 | 71 780.00 | | 71 780.00 | 71 780.00 |
FJ Net sales | 71 780.00 | | 71 780.00 | 71 780.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 71 793.00 | |
FS Purchases of goods (including customs duties) | | | 46 042.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 71 819.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 356.00 | 2 149.00 | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | 2 149.00 | | 3 356.00 |
HE Exceptional expenses on management operations | 2 665.00 | 131.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 131.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 2 017.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 148.00 | 78 881.00 | | 75 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 483.00 | 92 737.00 | | 74 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | -13 857.00 | | 665.00 |
