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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AN Land | | 612.00 | -612.00 | |
AT Other tangible assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 66 000.00 | 612.00 | 65 388.00 | 66 000.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 47 362.00 | | 47 362.00 | 47 362.00 |
CJ TOTAL (II) | 136 202.00 | | 136 202.00 | 136 202.00 |
CO Grand total (0 to V) | 202 202.00 | 612.00 | 201 590.00 | 202 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 74 631.00 | | | 74 631.00 |
DH Retained earnings | 10 518.00 | | | 10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | | | -1 895.00 |
DL TOTAL (I) | 89 854.00 | | | 89 854.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666.00 | | | 11 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 566.00 | | | 14 566.00 |
DY Tax and social security liabilities | 81 394.00 | | | 81 394.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 111 736.00 | | | 111 736.00 |
EE Grand total (I to V) | 201 590.00 | | | 201 590.00 |
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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 | 100 755.00 | | 100 755.00 | 100 755.00 |
FJ Net sales | 100 755.00 | | 100 755.00 | 100 755.00 |
FR Total operating income (I) | | | 100 755.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FT Inventory change (goods) | | | 9 231.00 | |
FW Other purchases and external expenses | | | 18 452.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 44 317.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 99 964.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 755.00 | | | 100 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 651.00 | | | 102 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | | | -1 895.00 |
