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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 | 22 083.00 | 1 798.00 | 20 285.00 | 22 083.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 44 989.00 | 1 798.00 | 43 191.00 | 44 989.00 |
BT Goods | 11 307.00 | | 11 307.00 | 11 307.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 77 922.00 | 1 798.00 | 76 125.00 | 77 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | | | -250.00 |
DL TOTAL (I) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 40 678.00 | | | 40 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | | | 20 630.00 |
DX Trade payables and related accounts | 10 882.00 | | | 10 882.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 74 375.00 | | | 74 375.00 |
EE Grand total (I to V) | 76 125.00 | | | 76 125.00 |
EG Accrued income and payables due within one year | 74 375.00 | | | 74 375.00 |
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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 | 62 958.00 | | 62 958.00 | 62 958.00 |
FJ Net sales | 62 958.00 | | 62 958.00 | 62 958.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 964.00 | |
FS Purchases of goods (including customs duties) | | | 25 078.00 | |
FT Inventory change (goods) | | | -11 307.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 47 177.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 62 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 046.00 | | | 63 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 296.00 | | | 63 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | | | -250.00 |
