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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 16 827.00 | | 16 827.00 | 16 827.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 70 219.00 | | 70 219.00 | 70 219.00 |
CO Grand total (0 to V) | 120 219.00 | | 120 219.00 | 120 219.00 |
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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 | | 10 000.00 |
DH Retained earnings | -148 103.00 | -134 410.00 | | -148 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 374.00 | -13 693.00 | | -21 374.00 |
DL TOTAL (I) | -159 476.00 | -138 103.00 | | -159 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 289.00 | 29 378.00 | | 28 289.00 |
DX Trade payables and related accounts | 173 475.00 | 144 734.00 | | 173 475.00 |
DY Tax and social security liabilities | 16 563.00 | 7 212.00 | | 16 563.00 |
EA Other liabilities | 61 370.00 | 61 281.00 | | 61 370.00 |
EC TOTAL (IV) | 279 696.00 | 242 635.00 | | 279 696.00 |
EE Grand total (I to V) | 120 219.00 | 104 532.00 | | 120 219.00 |
EG Accrued income and payables due within one year | 279 696.00 | 181 354.00 | | 279 696.00 |
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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 | 161 214.00 | | 161 214.00 | 161 214.00 |
FG Production sold - services | 37 805.00 | | 37 805.00 | 37 805.00 |
FJ Net sales | 199 019.00 | | 199 019.00 | 199 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 021.00 | |
FS Purchases of goods (including customs duties) | | | 100 314.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 29 837.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 218 703.00 | |
GG - OPERATING RESULT (I - II) | | | -19 683.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 79.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 79.00 | | 562.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 79.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 583.00 | 187 550.00 | | 199 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 957.00 | 201 242.00 | | 220 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 374.00 | -13 693.00 | | -21 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
