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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 62 093.00 | 12 030.00 | 53 078.00 | 62 093.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 72 471.00 | 12 030.00 | 63 456.00 | 72 471.00 |
CO Grand total (0 to V) | 77 044.00 | 12 030.00 | 68 029.00 | 77 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -192 926.00 | -188 935.00 | | -192 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 777.00 | -3 991.00 | | -26 777.00 |
DL TOTAL (I) | -169 395.00 | -142 618.00 | | -169 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 424.00 | 204 863.00 | | 237 424.00 |
EC TOTAL (IV) | 237 424.00 | 204 863.00 | | 237 424.00 |
EE Grand total (I to V) | 68 029.00 | 62 245.00 | | 68 029.00 |
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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 | | | 9 866.00 | |
FG Production sold - services | | | 2 278.00 | |
FJ Net sales | | | 12 144.00 | |
FR Total operating income (I) | | | 12 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 667.00 | |
FT Inventory change (goods) | | | -12 250.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 16 038.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 38 337.00 | |
GG - OPERATING RESULT (I - II) | | | -26 193.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 777.00 | -3 991.00 | | -26 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 433.00 | | | 233 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 044.00 | | | 77 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 424.00 | | | 237 424.00 |
