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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 | | | | |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 618.00 | -27 445.00 | | -24 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | 2 826.00 | | 17 194.00 |
DL TOTAL (I) | -2 425.00 | -19 619.00 | | -2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 49 814.00 | | 17.00 |
DX Trade payables and related accounts | 3 048.00 | 28 117.00 | | 3 048.00 |
DY Tax and social security liabilities | 780.00 | 550.00 | | 780.00 |
EC TOTAL (IV) | 3 845.00 | 78 481.00 | | 3 845.00 |
EE Grand total (I to V) | 1 420.00 | 58 863.00 | | 1 420.00 |
EG Accrued income and payables due within one year | 3 845.00 | 78 481.00 | | 3 845.00 |
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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
FJ Net sales | 29 510.00 | | 29 510.00 | 29 510.00 |
FR Total operating income (I) | | | 29 510.00 | |
FS Purchases of goods (including customs duties) | | | 16 621.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 13 726.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 32 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 548.00 | 912.00 | | 30 548.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 70 548.00 | 912.00 | | 70 548.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 49 152.00 | | | 49 152.00 |
HH Total exceptional expenses (VIII) | 49 398.00 | | | 49 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 150.00 | 912.00 | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 058.00 | 48 771.00 | | 100 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 864.00 | 45 945.00 | | 82 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 194.00 | 2 826.00 | | 17 194.00 |
