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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BT Goods | | | | |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 197.00 | | 6 197.00 | 6 197.00 |
CO Grand total (0 to V) | 6 356.00 | | 6 356.00 | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -47 798.00 | -57 380.00 | | -47 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 625.00 | 9 583.00 | | -673 625.00 |
DL TOTAL (I) | -696 423.00 | -22 798.00 | | -696 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 088.00 | 511 088.00 | | 699 088.00 |
DX Trade payables and related accounts | | 8 150.00 | | |
DY Tax and social security liabilities | 3 691.00 | 8 485.00 | | 3 691.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 702 779.00 | 527 838.00 | | 702 779.00 |
EE Grand total (I to V) | 6 356.00 | 505 041.00 | | 6 356.00 |
EI Including equity loans | 699 088.00 | | | 699 088.00 |
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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 | 122 084.00 | | 122 084.00 | 122 084.00 |
FJ Net sales | 122 084.00 | | 122 084.00 | 122 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 264.00 | |
FS Purchases of goods (including customs duties) | | | 26 054.00 | |
FT Inventory change (goods) | | | 54 933.00 | |
FW Other purchases and external expenses | | | 59 897.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 32 411.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 182 337.00 | |
GG - OPERATING RESULT (I - II) | | | -59 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 2 046.00 | | 664.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 664.00 | 2 046.00 | | 270 664.00 |
HE Exceptional expenses on management operations | 215.00 | 332.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 885 000.00 | | | 885 000.00 |
HH Total exceptional expenses (VIII) | 885 215.00 | 332.00 | | 885 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 552.00 | 1 713.00 | | -614 552.00 |
HK Income tax | | -2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 928.00 | 155 138.00 | | 393 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 553.00 | 145 555.00 | | 1 067 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 625.00 | 9 583.00 | | -673 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 699 088.00 | | | 699 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 044.00 | 159.00 | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 779.00 | 3 691.00 | | 702 779.00 |
