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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 28 879.00 | 28 437.00 | 441.00 | 28 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 879.00 | 28 437.00 | 90 441.00 | 118 879.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 38 476.00 | | 38 476.00 | 38 476.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 42 278.00 | | 42 278.00 | 42 278.00 |
CO Grand total (0 to V) | 161 157.00 | 28 437.00 | 132 719.00 | 161 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 611.00 | 27 159.00 | | 27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 451.00 | | -355.00 |
DL TOTAL (I) | 47 255.00 | 47 611.00 | | 47 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 030.00 | 71 624.00 | | 78 030.00 |
DX Trade payables and related accounts | 4 588.00 | 10 127.00 | | 4 588.00 |
DY Tax and social security liabilities | 2 845.00 | 3 437.00 | | 2 845.00 |
EC TOTAL (IV) | 85 464.00 | 85 189.00 | | 85 464.00 |
EE Grand total (I to V) | 132 719.00 | 132 801.00 | | 132 719.00 |
EG Accrued income and payables due within one year | 85 464.00 | 85 189.00 | | 85 464.00 |
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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 | 60 041.00 | | 60 041.00 | 60 041.00 |
FJ Net sales | 60 041.00 | | 60 041.00 | 60 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 046.00 | |
FS Purchases of goods (including customs duties) | | | 21 979.00 | |
FT Inventory change (goods) | | | -3 281.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 25 728.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 7 495.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 448.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 093.00 | 77 287.00 | | 62 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 448.00 | 76 835.00 | | 62 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 451.00 | | -355.00 |
