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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 532.00 | 25 532.00 | 10 000.00 | 35 532.00 |
BJ TOTAL (I) | 39 532.00 | 25 532.00 | 14 000.00 | 39 532.00 |
BT Goods | | | | |
BZ Other receivables | 376 919.00 | | 376 919.00 | 376 919.00 |
CF Cash and cash equivalents | 340 962.00 | | 340 962.00 | 340 962.00 |
CJ TOTAL (II) | 717 881.00 | | 717 881.00 | 717 881.00 |
CO Grand total (0 to V) | 757 413.00 | 25 532.00 | 731 881.00 | 757 413.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 550 192.00 | 541 753.00 | | 550 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 436.00 | 8 438.00 | | -16 436.00 |
DL TOTAL (I) | 698 755.00 | 715 192.00 | | 698 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | 449.00 | | 30 483.00 |
DX Trade payables and related accounts | 1 932.00 | 2 040.00 | | 1 932.00 |
DY Tax and social security liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 33 126.00 | 3 200.00 | | 33 126.00 |
EE Grand total (I to V) | 731 881.00 | 718 391.00 | | 731 881.00 |
EG Accrued income and payables due within one year | 33 126.00 | 3 200.00 | | 33 126.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 9 897.00 | | 9 897.00 | 9 897.00 |
FJ Net sales | 14 897.00 | | 14 897.00 | 14 897.00 |
FR Total operating income (I) | | | 14 897.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GB Operating Expenses - Provisions | | | 25 532.00 | |
GF Total Operating Expenses (II) | | | 30 691.00 | |
GG - OPERATING RESULT (I - II) | | | -15 795.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 746.00 | | |
HD Total exceptional income (VII) | | 10 746.00 | | |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | | 8 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 986.00 | | |
HK Income tax | | 1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 398.00 | 26 340.00 | | 15 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 834.00 | 17 901.00 | | 31 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 436.00 | 8 438.00 | | -16 436.00 |
