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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 4 120.00 | 1 042.00 | 3 078.00 | 4 120.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 25 220.00 | 1 042.00 | 24 178.00 | 25 220.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 7 136.00 | | 7 136.00 | 7 136.00 |
CO Grand total (0 to V) | 32 356.00 | 1 042.00 | 31 314.00 | 32 356.00 |
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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) | -23 644.00 | | | -23 644.00 |
DL TOTAL (I) | -18 644.00 | | | -18 644.00 |
DU Loans and Debts from Credit Institutions (3) | 22 839.00 | | | 22 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 923.00 | | | 22 923.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 49 959.00 | | | 49 959.00 |
EE Grand total (I to V) | 31 314.00 | | | 31 314.00 |
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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 | | | 44 919.00 | |
FJ Net sales | | | 44 919.00 | |
FR Total operating income (I) | | | 44 919.00 | |
FS Purchases of goods (including customs duties) | | | 12 629.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 30 172.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 15 032.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 68 419.00 | |
GG - OPERATING RESULT (I - II) | | | -23 500.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 919.00 | | | 44 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 563.00 | | | 68 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 644.00 | | | -23 644.00 |
