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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 617.00 | | 2 617.00 | 2 617.00 |
CO Grand total (0 to V) | 2 617.00 | | 2 617.00 | 2 617.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 966.00 | 1 173.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | -206.00 | | -17 882.00 |
DL TOTAL (I) | -11 854.00 | 6 028.00 | | -11 854.00 |
DX Trade payables and related accounts | | 44 760.00 | | |
EC TOTAL (IV) | 14 470.00 | 166 703.00 | | 14 470.00 |
EE Grand total (I to V) | 2 617.00 | 172 731.00 | | 2 617.00 |
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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 | 81 456.00 | | 81 456.00 | 81 456.00 |
FJ Net sales | 81 456.00 | | 81 456.00 | 81 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 459.00 | |
FS Purchases of goods (including customs duties) | | | 14 690.00 | |
FT Inventory change (goods) | | | 43 684.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 81 808.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 4 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 4 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 117 161.00 | 550.00 | | 117 161.00 |
HH Total exceptional expenses (VIII) | 117 229.00 | 550.00 | | 117 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 229.00 | 3 450.00 | | -17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 459.00 | 192 857.00 | | 181 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 341.00 | 193 064.00 | | 199 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 882.00 | -206.00 | | -17 882.00 |
HP References: Equipment leasing | 300.00 | 1 200.00 | | 300.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470.00 | 14 470.00 | | 14 470.00 |
