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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 3 119.00 | | 3 119.00 | 3 119.00 |
CO Grand total (0 to V) | 18 119.00 | | 18 119.00 | 18 119.00 |
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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 |
DH Retained earnings | -7 685.00 | | | -7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | -1 947.00 | | | -1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | | | 6 012.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 20 066.00 | | | 20 066.00 |
EE Grand total (I to V) | 18 119.00 | | | 18 119.00 |
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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 | 47 140.00 | | 47 140.00 | 47 140.00 |
FJ Net sales | 47 140.00 | | 47 140.00 | 47 140.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 47 239.00 | |
FS Purchases of goods (including customs duties) | | | 21 790.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 42 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 273.00 | | | 47 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 535.00 | | | 42 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | | | 4 738.00 |
