| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 8 240.00 | 7 467.00 | 772.00 | 8 240.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 51 234.00 | 7 467.00 | 43 766.00 | 51 234.00 |
BT Goods | 27 517.00 | | 27 517.00 | 27 517.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 37 648.00 | | 37 648.00 | 37 648.00 |
CO Grand total (0 to V) | 88 882.00 | 7 467.00 | 81 414.00 | 88 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 277.00 | | | 4 277.00 |
DH Retained earnings | -69 385.00 | | | -69 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | | | -6 833.00 |
DL TOTAL (I) | -63 690.00 | | | -63 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 138 415.00 | | | 138 415.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 145 105.00 | | | 145 105.00 |
EE Grand total (I to V) | 81 414.00 | | | 81 414.00 |
EG Accrued income and payables due within one year | 145 105.00 | | | 145 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 090.00 | | 50 090.00 | 50 090.00 |
FJ Net sales | 50 090.00 | | 50 090.00 | 50 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FR Total operating income (I) | | | 52 408.00 | |
FS Purchases of goods (including customs duties) | | | 21 749.00 | |
FT Inventory change (goods) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 3 890.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 965.00 | | | 52 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 798.00 | | | 59 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | | | -6 833.00 |
