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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 17 538.00 | 10 073.00 | 7 465.00 | 17 538.00 |
BJ TOTAL (I) | 44 538.00 | 10 073.00 | 34 465.00 | 44 538.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 808.00 | | 24 808.00 | 24 808.00 |
CO Grand total (0 to V) | 69 346.00 | 10 073.00 | 59 273.00 | 69 346.00 |
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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 | | 10 000.00 |
DH Retained earnings | -15 420.00 | -14 020.00 | | -15 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -1 400.00 | | -2 452.00 |
DL TOTAL (I) | -7 872.00 | -5 420.00 | | -7 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 955.00 | 33 680.00 | | 26 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 155.00 | 16 031.00 | | 18 155.00 |
DX Trade payables and related accounts | 7 493.00 | 2 828.00 | | 7 493.00 |
DY Tax and social security liabilities | | 5 193.00 | | |
EA Other liabilities | 14 541.00 | | | 14 541.00 |
EC TOTAL (IV) | 67 145.00 | 57 731.00 | | 67 145.00 |
EE Grand total (I to V) | 59 273.00 | 52 311.00 | | 59 273.00 |
EG Accrued income and payables due within one year | 67 145.00 | 34 504.00 | | 67 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 087.00 | | |
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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 | | | 85 452.00 | |
FJ Net sales | | | 85 452.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 86 404.00 | |
FS Purchases of goods (including customs duties) | | | 65 975.00 | |
FT Inventory change (goods) | | | -2 575.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | -893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 86 275.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 40.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 40.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -40.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 404.00 | 106 267.00 | | 86 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 856.00 | 107 667.00 | | 88 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -1 400.00 | | -2 452.00 |
