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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 312.00 | 38 112.00 | 200.00 | 38 312.00 |
BT Goods | 38 747.00 | 15 249.00 | 23 497.00 | 38 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 44 556.00 | 15 249.00 | 29 306.00 | 44 556.00 |
CO Grand total (0 to V) | 82 868.00 | 53 362.00 | 29 506.00 | 82 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 171 425.00 | 171 425.00 | | 171 425.00 |
DH Retained earnings | -305 940.00 | -297 158.00 | | -305 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 188.00 | -8 781.00 | | 141 188.00 |
DL TOTAL (I) | 20 088.00 | -121 100.00 | | 20 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 154 152.00 | | 5 133.00 |
DX Trade payables and related accounts | 3 687.00 | 4 863.00 | | 3 687.00 |
DY Tax and social security liabilities | 597.00 | 299.00 | | 597.00 |
EC TOTAL (IV) | 9 418.00 | 159 315.00 | | 9 418.00 |
EE Grand total (I to V) | 29 506.00 | 38 215.00 | | 29 506.00 |
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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 | 9 432.00 | | 9 432.00 | 9 432.00 |
FJ Net sales | 9 432.00 | | 9 432.00 | 9 432.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 9 666.00 | |
FT Inventory change (goods) | | | 5 246.00 | |
FW Other purchases and external expenses | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 10 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 153.00 | 1 450.00 | | 154 153.00 |
HD Total exceptional income (VII) | 154 153.00 | 1 450.00 | | 154 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 153.00 | 1 450.00 | | 154 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 818.00 | 9 879.00 | | 163 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 630.00 | 18 661.00 | | 22 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 188.00 | -8 782.00 | | 141 188.00 |
