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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 098.00 | | 38 098.00 | 38 098.00 |
CO Grand total (0 to V) | 38 098.00 | | 38 098.00 | 38 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -154 352.00 | -91 835.00 | | -154 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 889.00 | -62 517.00 | | 152 889.00 |
DL TOTAL (I) | 1 537.00 | -151 352.00 | | 1 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | 74 360.00 | | 11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 215 012.00 | | 7 953.00 |
DX Trade payables and related accounts | 15 003.00 | 28 028.00 | | 15 003.00 |
DY Tax and social security liabilities | 2 470.00 | 9 650.00 | | 2 470.00 |
EC TOTAL (IV) | 36 561.00 | 327 051.00 | | 36 561.00 |
EE Grand total (I to V) | 38 098.00 | 175 699.00 | | 38 098.00 |
EG Accrued income and payables due within one year | 29 471.00 | 263 874.00 | | 29 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 97 309.00 | | 97 309.00 | 97 309.00 |
FG Production sold - services | 5 574.00 | | 5 574.00 | 5 574.00 |
FJ Net sales | 102 883.00 | | 102 883.00 | 102 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 102 935.00 | |
FS Purchases of goods (including customs duties) | | | 41 393.00 | |
FT Inventory change (goods) | | | 23 381.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 1 542.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 172.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 159 400.00 | |
GG - OPERATING RESULT (I - II) | | | -56 465.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 416.00 | | |
HA Exceptional income from management transactions | 238 000.00 | | | 238 000.00 |
HB Exceptional income from capital transactions | 63 820.00 | | | 63 820.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 301 820.00 | 5 000.00 | | 301 820.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 90 034.00 | 5 000.00 | | 90 034.00 |
HH Total exceptional expenses (VIII) | 90 034.00 | 5 000.00 | | 90 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 787.00 | | | 211 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 773.00 | 155 773.00 | | 404 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 884.00 | 218 290.00 | | 251 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 889.00 | -62 517.00 | | 152 889.00 |
