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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 64 486.00 | | 64 486.00 | 64 486.00 |
CJ TOTAL (II) | 68 617.00 | | 68 617.00 | 68 617.00 |
CO Grand total (0 to V) | 68 617.00 | | 68 617.00 | 68 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 56 298.00 | 61 929.00 | | 56 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -5 631.00 | | 2 726.00 |
DL TOTAL (I) | 67 024.00 | 64 298.00 | | 67 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 269.00 | | |
DX Trade payables and related accounts | 759.00 | 15 198.00 | | 759.00 |
DY Tax and social security liabilities | 809.00 | 15 950.00 | | 809.00 |
EC TOTAL (IV) | 1 593.00 | 54 418.00 | | 1 593.00 |
EE Grand total (I to V) | 68 617.00 | 118 716.00 | | 68 617.00 |
EG Accrued income and payables due within one year | 1 593.00 | | | 1 593.00 |
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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 | | | 20 671.00 | |
FJ Net sales | | | 20 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 930.00 | 585.00 | | 3 930.00 |
HB Exceptional income from capital transactions | 48 215.00 | | | 48 215.00 |
HD Total exceptional income (VII) | 52 145.00 | 585.00 | | 52 145.00 |
HE Exceptional expenses on management operations | 910.00 | 232.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 46 880.00 | | | 46 880.00 |
HH Total exceptional expenses (VIII) | 47 791.00 | 232.00 | | 47 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | 352.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 859.00 | 119 599.00 | | 72 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 133.00 | 125 231.00 | | 70 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -5 631.00 | | 2 726.00 |
