| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 8 254.00 | 8 254.00 | | 8 254.00 |
BJ TOTAL (I) | 20 450.00 | 8 254.00 | 12 196.00 | 20 450.00 |
BT Goods | 562 181.00 | 342 929.00 | 219 252.00 | 562 181.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 156 255.00 | | 156 255.00 | 156 255.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 723 819.00 | 342 929.00 | 380 890.00 | 723 819.00 |
CO Grand total (0 to V) | 744 269.00 | 351 183.00 | 393 085.00 | 744 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 200 892.00 | 35 114.00 | | 200 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 719.00 | 165 778.00 | | -17 719.00 |
DL TOTAL (I) | 235 973.00 | 253 692.00 | | 235 973.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 621.00 | 149 951.00 | | 150 621.00 |
DX Trade payables and related accounts | 2 880.00 | 10 074.00 | | 2 880.00 |
DY Tax and social security liabilities | | 5 071.00 | | |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 157 113.00 | 168 596.00 | | 157 113.00 |
EE Grand total (I to V) | 393 085.00 | 422 288.00 | | 393 085.00 |
EG Accrued income and payables due within one year | 157 113.00 | 168 596.00 | | 157 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 507.00 | | 8 507.00 | 8 507.00 |
FJ Net sales | 8 507.00 | | 8 507.00 | 8 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 029.00 | |
FR Total operating income (I) | | | 352 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 929.00 | |
GF Total Operating Expenses (II) | | | 370 256.00 | |
GG - OPERATING RESULT (I - II) | | | -17 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 537.00 | 664 848.00 | | 352 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 256.00 | 499 070.00 | | 370 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 719.00 | 165 778.00 | | -17 719.00 |
