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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 26 667.00 | 21 786.00 | 4 882.00 | 26 667.00 |
BJ TOTAL (I) | 106 667.00 | 21 786.00 | 84 882.00 | 106 667.00 |
BT Goods | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 128 275.00 | 21 786.00 | 106 489.00 | 128 275.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 959.00 | | |
DH Retained earnings | -56 245.00 | -14 856.00 | | -56 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | -41 389.00 | | 3 368.00 |
DL TOTAL (I) | -41 877.00 | -45 245.00 | | -41 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 808.00 | 21 344.00 | | 14 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 707.00 | 110 667.00 | | 129 707.00 |
DX Trade payables and related accounts | 2 492.00 | 2 296.00 | | 2 492.00 |
DY Tax and social security liabilities | 1 358.00 | 1 421.00 | | 1 358.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 148 366.00 | 135 830.00 | | 148 366.00 |
EE Grand total (I to V) | 106 489.00 | 90 585.00 | | 106 489.00 |
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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 | 24 107.00 | | 24 107.00 | 24 107.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 33 707.00 | | 33 707.00 | 33 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 734.00 | |
FS Purchases of goods (including customs duties) | | | 28 707.00 | |
FT Inventory change (goods) | | | -20 690.00 | |
FW Other purchases and external expenses | | | 17 046.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 2 503.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 34 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 1 878.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 1 878.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | 1 878.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 834.00 | 25 748.00 | | 38 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 466.00 | 67 137.00 | | 35 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | -41 389.00 | | 3 368.00 |
