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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 6 253.00 | 6 253.00 | | 6 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 337.00 | 11 822.00 | 24 515.00 | 36 337.00 |
BT Goods | 30 468.00 | 2 779.00 | 27 689.00 | 30 468.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 46 953.00 | 2 779.00 | 44 174.00 | 46 953.00 |
CO Grand total (0 to V) | 83 289.00 | 14 601.00 | 68 689.00 | 83 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 488.00 | 19 148.00 | | 17 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | -1 660.00 | | -4 210.00 |
DL TOTAL (I) | 24 279.00 | 28 488.00 | | 24 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | 43 639.00 | | 43 739.00 |
DX Trade payables and related accounts | 301.00 | 2 087.00 | | 301.00 |
DY Tax and social security liabilities | 370.00 | 1 422.00 | | 370.00 |
EC TOTAL (IV) | 44 410.00 | 47 148.00 | | 44 410.00 |
EE Grand total (I to V) | 68 689.00 | 75 636.00 | | 68 689.00 |
EG Accrued income and payables due within one year | 44 410.00 | 47 148.00 | | 44 410.00 |
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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 | | | 23 851.00 | |
FJ Net sales | | | 23 851.00 | |
FR Total operating income (I) | | | 23 851.00 | |
FS Purchases of goods (including customs duties) | | | 8 406.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 12 550.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 28 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 851.00 | 25 324.00 | | 23 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 060.00 | 26 984.00 | | 28 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | -1 660.00 | | -4 210.00 |
