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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 55 975.00 | | 55 975.00 | 55 975.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 65 267.00 | | 65 267.00 | 65 267.00 |
CO Grand total (0 to V) | 69 840.00 | | 69 840.00 | 69 840.00 |
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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 | -219 703.00 | -192 926.00 | | -219 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 841.00 | -26 777.00 | | -13 841.00 |
DL TOTAL (I) | -183 236.00 | -169 395.00 | | -183 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 076.00 | 237 424.00 | | 253 076.00 |
EC TOTAL (IV) | 253 076.00 | 237 424.00 | | 253 076.00 |
EE Grand total (I to V) | 69 840.00 | 68 029.00 | | 69 840.00 |
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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 | 2 319.00 | | 2 319.00 | 2 319.00 |
FG Production sold - services | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 4 074.00 | | 4 074.00 | 4 074.00 |
FR Total operating income (I) | | | 4 074.00 | |
FS Purchases of goods (including customs duties) | | | 7 094.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 4 839.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 17 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 205.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074.00 | 12 144.00 | | 4 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 915.00 | 38 921.00 | | 17 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 841.00 | -26 777.00 | | -13 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
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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 | 253 076.00 | 253 076.00 | | 253 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 840.00 | | | 69 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 076.00 | 253 076.00 | | 253 076.00 |
