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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 5 168.00 | 338.00 | 4 830.00 | 5 168.00 |
AT Other tangible assets | 271.00 | 67.00 | 204.00 | 271.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 839.00 | 405.00 | 49 434.00 | 49 839.00 |
BT Goods | 16 447.00 | | 16 447.00 | 16 447.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 19 276.00 | | 19 276.00 | 19 276.00 |
CO Grand total (0 to V) | 69 115.00 | 405.00 | 68 710.00 | 69 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | | | -14 022.00 |
DL TOTAL (I) | -4 022.00 | | | -4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 088.00 | | | 71 088.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 72 732.00 | | | 72 732.00 |
EE Grand total (I to V) | 68 710.00 | | | 68 710.00 |
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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 | 8 144.00 | | 8 144.00 | 8 144.00 |
FJ Net sales | 8 144.00 | | 8 144.00 | 8 144.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 124.00 | |
FT Inventory change (goods) | | | -16 447.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 22 119.00 | |
GG - OPERATING RESULT (I - II) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153.00 | | | 8 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175.00 | | | 22 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | | | -14 022.00 |
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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 | 71 088.00 | 71 088.00 | | 71 088.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154.00 | 2 054.00 | 2 100.00 | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 732.00 | 72 732.00 | | 72 732.00 |
