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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 259.00 | 177.00 | 1 082.00 | 1 259.00 |
BJ TOTAL (I) | 41 259.00 | 177.00 | 41 082.00 | 41 259.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 146.00 | | 7 146.00 | 7 146.00 |
CO Grand total (0 to V) | 48 405.00 | 177.00 | 48 228.00 | 48 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 427.00 | | | -29 427.00 |
DL TOTAL (I) | -24 427.00 | | | -24 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 125.00 | | | 38 125.00 |
DX Trade payables and related accounts | 5 870.00 | | | 5 870.00 |
DY Tax and social security liabilities | 21 802.00 | | | 21 802.00 |
EA Other liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 72 654.00 | | | 72 654.00 |
EE Grand total (I to V) | 48 228.00 | | | 48 228.00 |
EG Accrued income and payables due within one year | 72 654.00 | | | 72 654.00 |
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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 | 61 683.00 | | 61 683.00 | 61 683.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 61 701.00 | | 61 701.00 | 61 701.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 61 797.00 | |
FS Purchases of goods (including customs duties) | | | 13 024.00 | |
FT Inventory change (goods) | | | -2 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 35 107.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 37 244.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 91 035.00 | |
GG - OPERATING RESULT (I - II) | | | -29 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 797.00 | | | 61 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 223.00 | | | 91 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 427.00 | | | -29 427.00 |
