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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 | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 32 068.00 | | 32 068.00 | 32 068.00 |
CJ TOTAL (II) | 47 978.00 | | 47 978.00 | 47 978.00 |
CO Grand total (0 to V) | 82 978.00 | | 82 978.00 | 82 978.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 595.00 | 10 250.00 | | -4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -14 845.00 | | 2 560.00 |
DL TOTAL (I) | 165.00 | -2 395.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 3 351.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 328.00 | 19 895.00 | | 56 328.00 |
DX Trade payables and related accounts | 2 548.00 | 4 389.00 | | 2 548.00 |
DY Tax and social security liabilities | 23 454.00 | 18 218.00 | | 23 454.00 |
EC TOTAL (IV) | 82 814.00 | 45 853.00 | | 82 814.00 |
EE Grand total (I to V) | 82 978.00 | 43 458.00 | | 82 978.00 |
EG Accrued income and payables due within one year | 82 330.00 | 1.00 | | 82 330.00 |
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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 | 66 956.00 | | 66 956.00 | 66 956.00 |
FJ Net sales | 66 956.00 | | 66 956.00 | 66 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 956.00 | |
FS Purchases of goods (including customs duties) | | | 24 030.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 20 581.00 | |
FZ Social Security Contributions | | | 766.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 63 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 956.00 | 71 859.00 | | 66 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 396.00 | 86 704.00 | | 64 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -14 845.00 | | 2 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301.00 | 3 301.00 | | 3 301.00 |
