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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 | 669.00 | | 669.00 | 669.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | 669.00 | -669.00 | |
AN Land | | 4 400.00 | -4 400.00 | |
AT Other tangible assets | 20 300.00 | 10 000.00 | 10 300.00 | 20 300.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 117 950.00 | 15 069.00 | 102 880.00 | 117 950.00 |
BT Goods | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 17 172.00 | | 17 172.00 | 17 172.00 |
CO Grand total (0 to V) | 135 121.00 | 15 069.00 | 120 052.00 | 135 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 585.00 | 24 067.00 | | 26 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 462.00 | 2 518.00 | | -16 462.00 |
DL TOTAL (I) | 12 323.00 | 28 786.00 | | 12 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 6 633.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 36 828.00 | 23 706.00 | | 36 828.00 |
DY Tax and social security liabilities | 34 048.00 | 36 424.00 | | 34 048.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 107 729.00 | 100 419.00 | | 107 729.00 |
EE Grand total (I to V) | 120 052.00 | 129 205.00 | | 120 052.00 |
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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 | 92 161.00 | | 92 161.00 | 92 161.00 |
FJ Net sales | 92 161.00 | | 92 161.00 | 92 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 162.00 | |
FS Purchases of goods (including customs duties) | | | 33 542.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 42 682.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
FY Salaries and Wages | | | 22 249.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 255.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 054.00 | | |
HD Total exceptional income (VII) | | 4 054.00 | | |
HE Exceptional expenses on management operations | 2 293.00 | 931.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 931.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | 3 123.00 | | -2 293.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 162.00 | 110 082.00 | | 92 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 624.00 | 107 564.00 | | 108 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 462.00 | 2 518.00 | | -16 462.00 |
