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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 385.00 | | 386.00 | 385.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 45 541.00 | | 45 541.00 | 45 541.00 |
CO Grand total (0 to V) | 54 691.00 | | 54 691.00 | 54 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 943.00 | 3 116.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -2 173.00 | | -2 966.00 |
DL TOTAL (I) | 6 363.00 | 9 328.00 | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 468.00 | 46 142.00 | | 46 468.00 |
DX Trade payables and related accounts | 1 680.00 | 2 587.00 | | 1 680.00 |
DY Tax and social security liabilities | 180.00 | 214.00 | | 180.00 |
EC TOTAL (IV) | 48 328.00 | 48 943.00 | | 48 328.00 |
EE Grand total (I to V) | 54 691.00 | 58 271.00 | | 54 691.00 |
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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 | | | 3 940.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 940.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940.00 | 45 181.00 | | 3 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905.00 | 47 354.00 | | 6 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | -2 173.00 | | -2 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 46 468.00 | 46 468.00 | | 46 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 328.00 | 48 328.00 | | 48 328.00 |
