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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 10 000.00 | 3 124.00 | 6 876.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 175 000.00 | 3 124.00 | 171 876.00 | 175 000.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 11 503.00 | | 11 503.00 | 11 503.00 |
CO Grand total (0 to V) | 186 503.00 | 3 124.00 | 183 379.00 | 186 503.00 |
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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) | -41 000.00 | | | -41 000.00 |
DL TOTAL (I) | -31 000.00 | | | -31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 869.00 | | | 170 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | | | 18 394.00 |
DX Trade payables and related accounts | 16 402.00 | | | 16 402.00 |
DY Tax and social security liabilities | 8 715.00 | | | 8 715.00 |
EC TOTAL (IV) | 214 379.00 | | | 214 379.00 |
EE Grand total (I to V) | 183 379.00 | | | 183 379.00 |
EG Accrued income and payables due within one year | 81 691.00 | | | 81 691.00 |
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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 | 95 458.00 | | 95 458.00 | 95 458.00 |
FJ Net sales | 95 458.00 | | 95 458.00 | 95 458.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 95 502.00 | |
FS Purchases of goods (including customs duties) | | | 24 736.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 65 134.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 30 531.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 135 648.00 | |
GG - OPERATING RESULT (I - II) | | | -40 147.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 502.00 | | | 95 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 502.00 | | | 136 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 000.00 | | | -41 000.00 |
