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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 218 007.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 218 007.00 | |
BT Goods | | | 12 000.00 | |
BX Customers and related accounts | | | 638.00 | |
BZ Other receivables | | | 48 035.00 | |
CF Cash and cash equivalents | | | 20.00 | |
CJ TOTAL (II) | | | 60 693.00 | |
CO Grand total (0 to V) | | | 278 700.00 | |
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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 |
DH Retained earnings | -58 761.00 | -68 434.00 | | -58 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 9 674.00 | | 4 911.00 |
DL TOTAL (I) | -51 850.00 | -56 761.00 | | -51 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 708.00 | | |
DW Advances and down payments received on current orders | 50 775.00 | 51 163.00 | | 50 775.00 |
DX Trade payables and related accounts | 248 097.00 | 261 669.00 | | 248 097.00 |
DY Tax and social security liabilities | 68.00 | 956.00 | | 68.00 |
EA Other liabilities | 31 583.00 | 29 411.00 | | 31 583.00 |
EC TOTAL (IV) | 330 550.00 | 343 198.00 | | 330 550.00 |
EE Grand total (I to V) | 278 700.00 | 286 437.00 | | 278 700.00 |
EG Accrued income and payables due within one year | 279 775.00 | 292 035.00 | | 279 775.00 |
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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 | | | 12 400.00 | |
FJ Net sales | | | 12 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 911.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | | -6 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 439.00 | 31 392.00 | | 12 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528.00 | 21 719.00 | | 7 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 9 674.00 | | 4 911.00 |
