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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 4 535.00 | 12 465.00 | 17 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 88 728.00 | 17 858.00 | 70 870.00 | 88 728.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 215 970.00 | 22 394.00 | 193 577.00 | 215 970.00 |
BT Goods | 73 853.00 | | 73 853.00 | 73 853.00 |
BX Customers and related accounts | 113 063.00 | | 113 063.00 | 113 063.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 259 917.00 | | 259 917.00 | 259 917.00 |
CO Grand total (0 to V) | 475 887.00 | 22 394.00 | 453 494.00 | 475 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 397.00 | | | -12 397.00 |
DL TOTAL (I) | 62 603.00 | | | 62 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 237.00 | | | 282 237.00 |
DX Trade payables and related accounts | 106 121.00 | | | 106 121.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 390 891.00 | | | 390 891.00 |
EE Grand total (I to V) | 453 494.00 | | | 453 494.00 |
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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 | 580 533.00 | | 580 533.00 | 580 533.00 |
FJ Net sales | 580 533.00 | | 580 533.00 | 580 533.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 538.00 | |
FS Purchases of goods (including customs duties) | | | 351 778.00 | |
FT Inventory change (goods) | | | -73 853.00 | |
FU Purchases of raw materials and other supplies | | | 15 595.00 | |
FW Other purchases and external expenses | | | 186 207.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 57 998.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 394.00 | |
GE Other Expenses | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 598 787.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 540.00 | | | 586 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 937.00 | | | 598 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 397.00 | | | -12 397.00 |
