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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 | | | | |
AH Goodwill | | | 75 000.00 | |
AT Other tangible assets | | | 2 904.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 5 445.00 | |
BJ TOTAL (I) | | | 83 364.00 | |
BT Goods | | | 4 943.00 | |
BZ Other receivables | | | 28 697.00 | |
CF Cash and cash equivalents | | | 1 407.00 | |
CJ TOTAL (II) | | | 35 047.00 | |
CO Grand total (0 to V) | | | 118 411.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 972.00 | 8 972.00 | | 8 972.00 |
DH Retained earnings | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 999.00 | 18 261.00 | | -33 999.00 |
DL TOTAL (I) | 2 034.00 | 36 033.00 | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 44 737.00 | 48 515.00 | | 44 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | 16 290.00 | | 26 173.00 |
DX Trade payables and related accounts | 33 165.00 | 44 421.00 | | 33 165.00 |
DY Tax and social security liabilities | 12 302.00 | 15 848.00 | | 12 302.00 |
EC TOTAL (IV) | 116 377.00 | 125 073.00 | | 116 377.00 |
EE Grand total (I to V) | 118 411.00 | 161 106.00 | | 118 411.00 |
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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 | | | 120 800.00 | |
FJ Net sales | | | 120 800.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 121 093.00 | |
FS Purchases of goods (including customs duties) | | | 57 369.00 | |
FT Inventory change (goods) | | | 10 474.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 22 982.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 153 945.00 | |
GG - OPERATING RESULT (I - II) | | | -32 852.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 093.00 | 220 831.00 | | 121 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 092.00 | 202 570.00 | | 155 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 999.00 | 18 261.00 | | -33 999.00 |
