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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
BJ TOTAL (I) | 97 405.00 | 7 405.00 | 90 000.00 | 97 405.00 |
BT Goods | 57 462.00 | | 57 462.00 | 57 462.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 57 914.00 | | 57 914.00 | 57 914.00 |
CO Grand total (0 to V) | 155 319.00 | 7 405.00 | 147 914.00 | 155 319.00 |
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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 |
DH Retained earnings | -11 046.00 | | | -11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | | | 10 825.00 |
DJ Investment subsidies | 557.00 | | | 557.00 |
DL TOTAL (I) | 20 336.00 | | | 20 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 390.00 | | | 120 390.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 127 578.00 | | | 127 578.00 |
EE Grand total (I to V) | 147 914.00 | | | 147 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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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 | 25 532.00 | | 25 532.00 | 25 532.00 |
FJ Net sales | 25 532.00 | | 25 532.00 | 25 532.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 25 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 484.00 | |
FT Inventory change (goods) | | | 12 115.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 12 750.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FZ Social Security Contributions | | | -298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 34 869.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 113.00 | | | 23 113.00 |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 23 576.00 | | | 23 576.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 710.00 | | | 21 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 194.00 | | | 49 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 370.00 | | | 38 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | | | 10 825.00 |
