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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 15 063.00 | 13 628.00 | 1 436.00 | 15 063.00 |
BJ TOTAL (I) | 160 063.00 | 13 628.00 | 146 436.00 | 160 063.00 |
BT Goods | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 190 148.00 | 13 628.00 | 176 520.00 | 190 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 872.00 | 207.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | 665.00 | | -10 325.00 |
DL TOTAL (I) | 155 547.00 | 165 872.00 | | 155 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 375.00 | | 3 339.00 |
DX Trade payables and related accounts | 10 958.00 | 25 145.00 | | 10 958.00 |
DY Tax and social security liabilities | 6 677.00 | 1 864.00 | | 6 677.00 |
EC TOTAL (IV) | 20 974.00 | 27 383.00 | | 20 974.00 |
EE Grand total (I to V) | 176 520.00 | 193 255.00 | | 176 520.00 |
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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 | 47 438.00 | | 47 438.00 | 47 438.00 |
FJ Net sales | 47 438.00 | | 47 438.00 | 47 438.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 48 963.00 | |
FS Purchases of goods (including customs duties) | | | 29 548.00 | |
FT Inventory change (goods) | | | 10 018.00 | |
FW Other purchases and external expenses | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 61 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 3 356.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 3 356.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 665.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 2 665.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 691.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 866.00 | 75 148.00 | | 51 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 191.00 | 74 483.00 | | 62 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | 665.00 | | -10 325.00 |
