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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 020.00 | | 55 020.00 | 55 020.00 |
BT Goods | 22 139.00 | | 22 139.00 | 22 139.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 31 493.00 | | 31 493.00 | 31 493.00 |
CO Grand total (0 to V) | 86 513.00 | | 86 513.00 | 86 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | | | -1 292.00 |
DL TOTAL (I) | 1 708.00 | | | 1 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | | | 4 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 692.00 | | | 70 692.00 |
DX Trade payables and related accounts | 8 388.00 | | | 8 388.00 |
DY Tax and social security liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 84 805.00 | | | 84 805.00 |
EE Grand total (I to V) | 86 513.00 | | | 86 513.00 |
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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 | 41 830.00 | | 41 830.00 | 41 830.00 |
FJ Net sales | 41 830.00 | | 41 830.00 | 41 830.00 |
FO Operating subsidies | | | 5 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 299.00 | |
FS Purchases of goods (including customs duties) | | | 43 113.00 | |
FT Inventory change (goods) | | | -22 139.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 2 552.00 | |
FZ Social Security Contributions | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 502.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 299.00 | | | 55 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 591.00 | | | 56 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | | | -1 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
