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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 28 074.00 | 10 000.00 | 18 074.00 | 28 074.00 |
BZ Other receivables | 114 596.00 | | 114 596.00 | 114 596.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 803.00 | 10 000.00 | 138 803.00 | 148 803.00 |
CO Grand total (0 to V) | 148 803.00 | 10 000.00 | 138 803.00 | 148 803.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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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 |
DH Retained earnings | 142 693.00 | 200 442.00 | | 142 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 253.00 | -57 748.00 | | -63 253.00 |
DL TOTAL (I) | 87 824.00 | 151 078.00 | | 87 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 17 839.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 65 849.00 | | 1 068.00 |
DX Trade payables and related accounts | 24 030.00 | 43 069.00 | | 24 030.00 |
DY Tax and social security liabilities | 24 562.00 | 29 930.00 | | 24 562.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 50 978.00 | 156 727.00 | | 50 978.00 |
EE Grand total (I to V) | 138 803.00 | 307 805.00 | | 138 803.00 |
EG Accrued income and payables due within one year | 50 978.00 | 156 727.00 | | 50 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 17 839.00 | | 1 317.00 |
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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 | 77 485.00 | | 77 485.00 | 77 485.00 |
FJ Net sales | 77 485.00 | | 77 485.00 | 77 485.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 940.00 | |
FT Inventory change (goods) | | | 40 841.00 | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 19 464.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 105 084.00 | |
GG - OPERATING RESULT (I - II) | | | -27 590.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 94 520.00 | | | 94 520.00 |
HH Total exceptional expenses (VIII) | 94 520.00 | 175.00 | | 94 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 520.00 | -175.00 | | -34 520.00 |
HK Income tax | | -19 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 494.00 | 89 710.00 | | 137 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 747.00 | 147 459.00 | | 200 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 253.00 | -57 748.00 | | -63 253.00 |
