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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 66 158.00 | 27 905.00 | 38 253.00 | 66 158.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 201 258.00 | 27 905.00 | 173 353.00 | 201 258.00 |
BT Goods | 87 771.00 | | 87 771.00 | 87 771.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 92 445.00 | | 92 445.00 | 92 445.00 |
CO Grand total (0 to V) | 293 703.00 | 27 905.00 | 265 798.00 | 293 703.00 |
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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 | | 10 000.00 |
DH Retained earnings | -91 800.00 | -53 997.00 | | -91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 393.00 | -37 803.00 | | -36 393.00 |
DL TOTAL (I) | -118 193.00 | -81 800.00 | | -118 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 2 589.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 277.00 | 346 198.00 | | 366 277.00 |
DX Trade payables and related accounts | 15 312.00 | 12 582.00 | | 15 312.00 |
DY Tax and social security liabilities | 858.00 | 789.00 | | 858.00 |
EC TOTAL (IV) | 383 991.00 | 362 158.00 | | 383 991.00 |
EE Grand total (I to V) | 265 798.00 | 280 358.00 | | 265 798.00 |
EG Accrued income and payables due within one year | 383 991.00 | 362 158.00 | | 383 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 2 589.00 | | 1 545.00 |
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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 | 11 679.00 | | 11 679.00 | 11 679.00 |
FJ Net sales | 11 679.00 | | 11 679.00 | 11 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 157.00 | |
FW Other purchases and external expenses | | | 33 147.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 072.00 | |
GG - OPERATING RESULT (I - II) | | | -36 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 679.00 | 17 654.00 | | 11 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 072.00 | 55 457.00 | | 48 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 393.00 | -37 803.00 | | -36 393.00 |
