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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 000.00 | 25 000.00 | 14 000.00 | 39 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 670.00 | | 48 670.00 | 48 670.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 80 950.00 | | 80 950.00 | 80 950.00 |
CO Grand total (0 to V) | 119 950.00 | 25 000.00 | 94 950.00 | 119 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -57 366.00 | -56 756.00 | | -57 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 715.00 | -609.00 | | -23 715.00 |
DL TOTAL (I) | -66 082.00 | -42 366.00 | | -66 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 112.00 | 113 990.00 | | 116 112.00 |
DX Trade payables and related accounts | 35 161.00 | 18 307.00 | | 35 161.00 |
DY Tax and social security liabilities | 9 603.00 | 5 685.00 | | 9 603.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 161 032.00 | 137 982.00 | | 161 032.00 |
EE Grand total (I to V) | 94 950.00 | 95 616.00 | | 94 950.00 |
EG Accrued income and payables due within one year | 161 032.00 | 137 982.00 | | 161 032.00 |
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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 | | | 32 522.00 | |
FG Production sold - services | | | 71 043.00 | |
FJ Net sales | | | 103 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 103 631.00 | |
FS Purchases of goods (including customs duties) | | | 25 090.00 | |
FT Inventory change (goods) | | | 30 209.00 | |
FW Other purchases and external expenses | | | 45 338.00 | |
FX Taxes, duties, and similar payments | | | -190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21 820.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 631.00 | 104 174.00 | | 103 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 347.00 | 104 784.00 | | 127 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 715.00 | -609.00 | | -23 715.00 |
