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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 5 902.00 | 1 838.00 | 4 064.00 | 5 902.00 |
BJ TOTAL (I) | 170 162.00 | 1 838.00 | 168 324.00 | 170 162.00 |
BT Goods | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 50 712.00 | | 50 712.00 | 50 712.00 |
CO Grand total (0 to V) | 225 100.00 | 1 838.00 | 223 262.00 | 225 100.00 |
CW Deferred expenses or loan issuance costs | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574.00 | | | 6 574.00 |
DL TOTAL (I) | 16 574.00 | | | 16 574.00 |
DU Loans and Debts from Credit Institutions (3) | 120 399.00 | | | 120 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | | | 70 510.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
DY Tax and social security liabilities | 9 129.00 | | | 9 129.00 |
EC TOTAL (IV) | 206 688.00 | | | 206 688.00 |
EE Grand total (I to V) | 223 262.00 | | | 223 262.00 |
EI Including equity loans | 70 510.00 | | | 70 510.00 |
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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 | 162 485.00 | | 162 485.00 | 162 485.00 |
FJ Net sales | 162 485.00 | | 162 485.00 | 162 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 711.00 | |
FS Purchases of goods (including customs duties) | | | 53 796.00 | |
FT Inventory change (goods) | | | -16 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 62 462.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 39 237.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 711.00 | | | 166 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 137.00 | | | 160 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574.00 | | | 6 574.00 |
