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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
BJ TOTAL (I) | | | 50 000.00 | |
BT Goods | | | 39 976.00 | |
BZ Other receivables | | | 17 500.00 | |
CF Cash and cash equivalents | | | 35 803.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 93 293.00 | |
CO Grand total (0 to V) | | | 143 293.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 6 284.00 | | 21 386.00 |
DL TOTAL (I) | 32 386.00 | 17 284.00 | | 32 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 10 972.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 779.00 | 99 470.00 | | 89 779.00 |
DX Trade payables and related accounts | 1 221.00 | 976.00 | | 1 221.00 |
DY Tax and social security liabilities | 5 399.00 | 1 393.00 | | 5 399.00 |
EA Other liabilities | 10 862.00 | 2 530.00 | | 10 862.00 |
EC TOTAL (IV) | 110 907.00 | 115 342.00 | | 110 907.00 |
EE Grand total (I to V) | 143 293.00 | 132 625.00 | | 143 293.00 |
EG Accrued income and payables due within one year | | 108 418.00 | | |
EI Including equity loans | 89 779.00 | | | 89 779.00 |
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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 | | | 68 877.00 | |
FJ Net sales | | | 68 877.00 | |
FO Operating subsidies | | | 14 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 83 725.00 | |
FS Purchases of goods (including customs duties) | | | 37 068.00 | |
FT Inventory change (goods) | | | 6 188.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 15 523.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 261.00 | |
GG - OPERATING RESULT (I - II) | | | 21 463.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 725.00 | 98 069.00 | | 83 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 338.00 | 91 785.00 | | 62 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | 6 284.00 | | 21 386.00 |
