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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 | -29 464.00 | | -29 464.00 | -29 464.00 |
BZ Other receivables | -9 781.00 | | -9 781.00 | -9 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -1 397.00 | | -1 397.00 | -1 397.00 |
CJ TOTAL (II) | -40 643.00 | | -40 643.00 | -40 643.00 |
CO Grand total (0 to V) | -40 643.00 | | -40 643.00 | -40 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DH Retained earnings | | 40 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 156.00 | 14 256.00 | | -34 156.00 |
DL TOTAL (I) | -34 156.00 | 62 368.00 | | -34 156.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 23.00 | | 226.00 |
DX Trade payables and related accounts | -1 273.00 | 11 822.00 | | -1 273.00 |
DY Tax and social security liabilities | -5 439.00 | 21 251.00 | | -5 439.00 |
EC TOTAL (IV) | -6 486.00 | 65 640.00 | | -6 486.00 |
EE Grand total (I to V) | -40 643.00 | 128 008.00 | | -40 643.00 |
EG Accrued income and payables due within one year | -6 486.00 | 65 640.00 | | -6 486.00 |
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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 | | | -208.00 | |
FJ Net sales | | | -208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 682.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FT Inventory change (goods) | | | 29 464.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | -548.00 | |
FX Taxes, duties, and similar payments | | | -1 716.00 | |
FY Salaries and Wages | | | -948.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 678.00 | |
GG - OPERATING RESULT (I - II) | | | -34 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 504.00 | |
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) | | | -34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 504.00 | 3 216.00 | | -2 504.00 |
HD Total exceptional income (VII) | -2 504.00 | 3 216.00 | | -2 504.00 |
HE Exceptional expenses on management operations | -2 708.00 | 2 746.00 | | -2 708.00 |
HH Total exceptional expenses (VIII) | -2 708.00 | 2 746.00 | | -2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 469.00 | | 204.00 |
HK Income tax | | 2 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -6 186.00 | 119 372.00 | | -6 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 970.00 | 105 115.00 | | 27 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 157.00 | 14 257.00 | | -34 157.00 |
