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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 35 000.00 | 50 000.00 | 85 000.00 |
AT Other tangible assets | 17 866.00 | 17 866.00 | | 17 866.00 |
BJ TOTAL (I) | 102 866.00 | 52 866.00 | 50 000.00 | 102 866.00 |
BT Goods | 46 164.00 | | 46 164.00 | 46 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 82 625.00 | | 82 625.00 | 82 625.00 |
CO Grand total (0 to V) | 185 491.00 | 52 866.00 | 132 625.00 | 185 491.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 686.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 6 407.00 | | 6 284.00 |
DL TOTAL (I) | 17 284.00 | 17 093.00 | | 17 284.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 10 314.00 | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 470.00 | 94 052.00 | | 99 470.00 |
DX Trade payables and related accounts | 976.00 | 31 784.00 | | 976.00 |
DY Tax and social security liabilities | 1 393.00 | 10 498.00 | | 1 393.00 |
EA Other liabilities | 2 530.00 | 373.00 | | 2 530.00 |
EC TOTAL (IV) | 115 342.00 | 147 022.00 | | 115 342.00 |
EE Grand total (I to V) | 132 625.00 | 164 115.00 | | 132 625.00 |
EG Accrued income and payables due within one year | 108 418.00 | 147 022.00 | | 108 418.00 |
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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 | 52 479.00 | | 52 479.00 | 52 479.00 |
FJ Net sales | 52 479.00 | | 52 479.00 | 52 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 069.00 | |
FS Purchases of goods (including customs duties) | | | 22 648.00 | |
FT Inventory change (goods) | | | 7 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 258.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 069.00 | 103 760.00 | | 98 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 785.00 | 97 353.00 | | 91 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | 6 407.00 | | 6 284.00 |
