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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 36 452.00 | 10 723.00 | 25 728.00 | 36 452.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 94 130.00 | 10 723.00 | 83 407.00 | 94 130.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 55 981.00 | | 55 981.00 | 55 981.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 635.00 | | 59 635.00 | 59 635.00 |
CO Grand total (0 to V) | 153 765.00 | 10 723.00 | 143 042.00 | 153 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -46 881.00 | | | -46 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | -46 881.00 | | 10 329.00 |
DL TOTAL (I) | -27 552.00 | -37 881.00 | | -27 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 128.00 | 142 128.00 | | 142 128.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 14 887.00 | 34 343.00 | | 14 887.00 |
DY Tax and social security liabilities | 13 316.00 | 7 372.00 | | 13 316.00 |
EC TOTAL (IV) | 170 594.00 | 183 843.00 | | 170 594.00 |
EE Grand total (I to V) | 143 042.00 | 145 962.00 | | 143 042.00 |
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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 | 95 831.00 | | 95 831.00 | 95 831.00 |
FJ Net sales | 95 831.00 | | 95 831.00 | 95 831.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 836.00 | |
FS Purchases of goods (including customs duties) | | | 40 208.00 | |
FT Inventory change (goods) | | | -17 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 281.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 102 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 032.00 | | | 17 032.00 |
HD Total exceptional income (VII) | 17 032.00 | | | 17 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | | | 17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 868.00 | 76 243.00 | | 112 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 539.00 | 123 125.00 | | 102 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | -46 881.00 | | 10 329.00 |
