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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 449.00 | 146.00 | 303.00 | 449.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 249.00 | 146.00 | 21 103.00 | 21 249.00 |
BT Goods | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 30 731.00 | | 30 731.00 | 30 731.00 |
CO Grand total (0 to V) | 51 980.00 | 146.00 | 51 835.00 | 51 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604.00 | 1 000.00 | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | 677.00 | | -10 212.00 |
DL TOTAL (I) | -8 606.00 | 1 677.00 | | -8 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 408.00 | 45 901.00 | | 48 408.00 |
DX Trade payables and related accounts | 1 079.00 | 685.00 | | 1 079.00 |
DY Tax and social security liabilities | 10 956.00 | 267.00 | | 10 956.00 |
EC TOTAL (IV) | 60 443.00 | 46 854.00 | | 60 443.00 |
EE Grand total (I to V) | 51 835.00 | 48 531.00 | | 51 835.00 |
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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 | 26 813.00 | | 26 813.00 | 26 813.00 |
FJ Net sales | 26 813.00 | | 26 813.00 | 26 813.00 |
FR Total operating income (I) | | | 26 813.00 | |
FS Purchases of goods (including customs duties) | | | 10 612.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 13 673.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 120.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 813.00 | 24 561.00 | | 26 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 025.00 | 23 884.00 | | 37 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | 677.00 | | -10 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | | | 56.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 408.00 | 48 408.00 | | 48 408.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | | 800.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 443.00 | 60 443.00 | | 60 443.00 |
