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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 | 2 500.00 | 997.00 | 1 503.00 | 2 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 907.00 | 1 314.00 | 4 594.00 | 5 907.00 |
BJ TOTAL (I) | 18 407.00 | 2 311.00 | 16 096.00 | 18 407.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 22 480.00 | | 22 480.00 | 22 480.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 32 399.00 | | 32 399.00 | 32 399.00 |
CO Grand total (0 to V) | 50 806.00 | 2 311.00 | 48 495.00 | 50 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | | | -2 582.00 |
DL TOTAL (I) | 5 418.00 | | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 790.00 | | | 18 790.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 43 077.00 | | | 43 077.00 |
EE Grand total (I to V) | 48 495.00 | | | 48 495.00 |
EG Accrued income and payables due within one year | 43 077.00 | | | 43 077.00 |
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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 | 298 128.00 | | 298 128.00 | 298 128.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 299 164.00 | | 299 164.00 | 299 164.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 299 183.00 | |
FS Purchases of goods (including customs duties) | | | 222 159.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 43 299.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 183.00 | | | 299 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 765.00 | | | 301 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | | | -2 582.00 |
