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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 56 243.00 | | 56 243.00 | 56 243.00 |
BT Goods | 35 767.00 | | 35 767.00 | 35 767.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 44 816.00 | | 44 816.00 | 44 816.00 |
CO Grand total (0 to V) | 101 059.00 | | 101 059.00 | 101 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 000.00 | 20 513.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 187.00 | -10 513.00 | | -15 187.00 |
DL TOTAL (I) | 3 198.00 | 18 385.00 | | 3 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 49 031.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | 26 092.00 | | 29 592.00 |
DX Trade payables and related accounts | 23 749.00 | 29 422.00 | | 23 749.00 |
DY Tax and social security liabilities | 12 114.00 | 11 453.00 | | 12 114.00 |
EA Other liabilities | 26 353.00 | 22 240.00 | | 26 353.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 97 861.00 | 142 238.00 | | 97 861.00 |
EE Grand total (I to V) | 101 059.00 | 160 623.00 | | 101 059.00 |
EG Accrued income and payables due within one year | 10 853.00 | 17 699.00 | | 10 853.00 |
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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 | | 69 584.00 | 69 584.00 | |
FJ Net sales | | 69 584.00 | 69 584.00 | |
FR Total operating income (I) | | | 69 584.00 | |
FS Purchases of goods (including customs duties) | | | 32 474.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 42 666.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 132.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 584.00 | 77 314.00 | | 69 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 771.00 | 87 827.00 | | 84 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 187.00 | -10 513.00 | | -15 187.00 |
