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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 500.00 | | 21 500.00 | 21 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 500.00 | | 21 500.00 | 21 500.00 |
CO Grand total (0 to V) | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 863.00 | 10 863.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | -2 279.00 | | -2 243.00 |
DL TOTAL (I) | 11 620.00 | 11 584.00 | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | 19 802.00 | | 9 881.00 |
DX Trade payables and related accounts | | 129.00 | | |
DY Tax and social security liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 9 881.00 | 21 598.00 | | 9 881.00 |
EE Grand total (I to V) | 21 500.00 | 33 182.00 | | 21 500.00 |
EG Accrued income and payables due within one year | 9 881.00 | 21 598.00 | | 9 881.00 |
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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 | | | 61 850.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 61 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FR Total operating income (I) | | | 63 413.00 | |
FS Purchases of goods (including customs duties) | | | 16 227.00 | |
FT Inventory change (goods) | | | 15 069.00 | |
FW Other purchases and external expenses | | | 13 966.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 68 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 19 847.00 | | | 19 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 213.00 | 80 734.00 | | 86 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 456.00 | 83 012.00 | | 88 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | -2 279.00 | | -2 243.00 |
