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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 270 108.00 | | 270 108.00 | 270 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 270 108.00 | | 270 108.00 | 270 108.00 |
CO Grand total (0 to V) | 270 108.00 | | 270 108.00 | 270 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 24 739.00 | 24 739.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 938.00 | 47 228.00 | | 211 938.00 |
DL TOTAL (I) | 245 062.00 | 80 352.00 | | 245 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 2 700.00 | 17 557.00 | | 2 700.00 |
DY Tax and social security liabilities | 16 579.00 | 31 665.00 | | 16 579.00 |
EC TOTAL (IV) | 25 045.00 | 49 222.00 | | 25 045.00 |
EE Grand total (I to V) | 270 108.00 | 129 574.00 | | 270 108.00 |
EG Accrued income and payables due within one year | 25 045.00 | | | 25 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 766.00 | | | 5 766.00 |
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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 | | | 234 809.00 | |
FJ Net sales | | | 234 809.00 | |
FR Total operating income (I) | | | 234 809.00 | |
FS Purchases of goods (including customs duties) | | | 67 029.00 | |
FT Inventory change (goods) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 55 198.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 33 265.00 | |
FZ Social Security Contributions | | | 33 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 210 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 42 686.00 | | | 42 686.00 |
HH Total exceptional expenses (VIII) | 42 686.00 | | | 42 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 314.00 | | | 187 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 809.00 | 255 012.00 | | 464 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 870.00 | 207 784.00 | | 252 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 938.00 | 47 228.00 | | 211 938.00 |
