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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BT Goods | 7 376.00 | | 7 376.00 | 7 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 9 885.00 | | 9 885.00 | 9 885.00 |
CO Grand total (0 to V) | 86 110.00 | | 86 110.00 | 86 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 402.00 | 97 402.00 | | 97 402.00 |
DH Retained earnings | -99 816.00 | -90 454.00 | | -99 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -9 362.00 | | -2 046.00 |
DL TOTAL (I) | 3 924.00 | 5 971.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 620.00 | 53 586.00 | | 50 620.00 |
DX Trade payables and related accounts | 25 349.00 | 24 953.00 | | 25 349.00 |
DY Tax and social security liabilities | 636.00 | 563.00 | | 636.00 |
EA Other liabilities | 5 580.00 | 3 000.00 | | 5 580.00 |
EC TOTAL (IV) | 82 185.00 | 82 101.00 | | 82 185.00 |
EE Grand total (I to V) | 86 110.00 | 88 073.00 | | 86 110.00 |
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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 | 6 083.00 | | 6 083.00 | 6 083.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 083.00 | | 6 083.00 | 6 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 16 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -158.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083.00 | 5 900.00 | | 14 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130.00 | 15 262.00 | | 16 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -9 362.00 | | -2 046.00 |
