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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 000.00 | 8 400.00 | 5 600.00 | 14 000.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 68 514.00 | 9 069.00 | 59 445.00 | 68 514.00 |
BT Goods | 125 590.00 | | 125 590.00 | 125 590.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 129 598.00 | | 129 598.00 | 129 598.00 |
CO Grand total (0 to V) | 198 112.00 | 9 069.00 | 189 044.00 | 198 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 26 103.00 | 17 242.00 | | 26 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 453.00 | 8 861.00 | | -45 453.00 |
DL TOTAL (I) | -11 350.00 | 34 103.00 | | -11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 198.00 | 62 122.00 | | 81 198.00 |
DX Trade payables and related accounts | 93 846.00 | 96 596.00 | | 93 846.00 |
DY Tax and social security liabilities | 25 350.00 | 12 785.00 | | 25 350.00 |
EC TOTAL (IV) | 200 394.00 | 171 503.00 | | 200 394.00 |
EE Grand total (I to V) | 189 044.00 | 205 606.00 | | 189 044.00 |
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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 | 118 573.00 | | 118 573.00 | 118 573.00 |
FJ Net sales | 118 573.00 | | 118 573.00 | 118 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 576.00 | |
FS Purchases of goods (including customs duties) | | | 70 179.00 | |
FT Inventory change (goods) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 43 541.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 29 928.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 951.00 | |
GG - OPERATING RESULT (I - II) | | | -45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 78.00 | 528.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 528.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -525.00 | | -78.00 |
HK Income tax | | 1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 576.00 | 121 402.00 | | 118 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 029.00 | 112 541.00 | | 164 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 453.00 | 8 861.00 | | -45 453.00 |
