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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 | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 6 025.00 | | 6 025.00 | 6 025.00 |
CO Grand total (0 to V) | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 324.00 | 11 147.00 | | -8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 9 555.00 | | 5 069.00 |
DL TOTAL (I) | -3 255.00 | 20 702.00 | | -3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | 17 336.00 | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 34.00 | | 5.00 |
DX Trade payables and related accounts | 1 267.00 | 9 115.00 | | 1 267.00 |
DY Tax and social security liabilities | 597.00 | 3 307.00 | | 597.00 |
EA Other liabilities | 1 100.00 | 8 000.00 | | 1 100.00 |
EC TOTAL (IV) | 9 280.00 | 45 600.00 | | 9 280.00 |
EE Grand total (I to V) | 6 025.00 | 66 302.00 | | 6 025.00 |
EG Accrued income and payables due within one year | 6 569.00 | 37 455.00 | | 6 569.00 |
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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 | 18 708.00 | | 18 708.00 | 18 708.00 |
FJ Net sales | 18 708.00 | | 18 708.00 | 18 708.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 715.00 | |
FS Purchases of goods (including customs duties) | | | -1 122.00 | |
FT Inventory change (goods) | | | 34 105.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 50 082.00 | |
GG - OPERATING RESULT (I - II) | | | -31 367.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 950.00 | | | 66 950.00 |
HD Total exceptional income (VII) | 66 950.00 | | | 66 950.00 |
HE Exceptional expenses on management operations | 45.00 | 1.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 699.00 | | | 29 699.00 |
HH Total exceptional expenses (VIII) | 29 744.00 | 1.00 | | 29 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 206.00 | -1.00 | | 37 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 665.00 | 138 077.00 | | 85 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 596.00 | 128 522.00 | | 80 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 9 555.00 | | 5 069.00 |
