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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 3 110.00 | |
BT Goods | | | 1 203.00 | |
BZ Other receivables | | | 514.00 | |
CF Cash and cash equivalents | | | 121.00 | |
CJ TOTAL (II) | | | 1 838.00 | |
CO Grand total (0 to V) | | | 4 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -114 348.00 | -112 345.00 | | -114 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | -2 003.00 | | -1 054.00 |
DL TOTAL (I) | -65 402.00 | -64 348.00 | | -65 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 202.00 | 70 552.00 | | 70 202.00 |
DY Tax and social security liabilities | 149.00 | 915.00 | | 149.00 |
EC TOTAL (IV) | 70 350.00 | 71 467.00 | | 70 350.00 |
EE Grand total (I to V) | 4 948.00 | 7 118.00 | | 4 948.00 |
EG Accrued income and payables due within one year | 70 350.00 | 71 467.00 | | 70 350.00 |
EI Including equity loans | 70 202.00 | | | 70 202.00 |
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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 | | | 3 695.00 | |
FJ Net sales | | | 3 695.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FT Inventory change (goods) | | | 954.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | 10 919.00 | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749.00 | 12 923.00 | | 4 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | -2 003.00 | | -1 054.00 |
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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 | 70 202.00 | 70 202.00 | | 70 202.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 350.00 | 70 350.00 | | 70 350.00 |
