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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 16 239.00 | | 16 239.00 | 16 239.00 |
CO Grand total (0 to V) | 51 239.00 | | 51 239.00 | 51 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 472.00 | 3 631.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | -1 159.00 | | 958.00 |
DL TOTAL (I) | 4 530.00 | 3 572.00 | | 4 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 630.00 | 26 430.00 | | 33 630.00 |
DX Trade payables and related accounts | 13 079.00 | 19 174.00 | | 13 079.00 |
DY Tax and social security liabilities | | 10 790.00 | | |
EC TOTAL (IV) | 46 710.00 | 57 197.00 | | 46 710.00 |
EE Grand total (I to V) | 51 239.00 | 60 769.00 | | 51 239.00 |
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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 | 25 781.00 | | 25 781.00 | 25 781.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 413.00 | | 3 413.00 | 3 413.00 |
FJ Net sales | 29 194.00 | | 29 194.00 | 29 194.00 |
FR Total operating income (I) | | | 29 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 8 178.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 8 896.00 | |
FZ Social Security Contributions | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 28 236.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 194.00 | 60 623.00 | | 29 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 236.00 | 61 782.00 | | 28 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | -1 159.00 | | 958.00 |
