| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 3 049.00 | 841.00 | 2 209.00 | 3 049.00 |
BJ TOTAL (I) | 63 049.00 | 60 841.00 | 2 209.00 | 63 049.00 |
BT Goods | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 36 407.00 | | 36 407.00 | 36 407.00 |
CO Grand total (0 to V) | 99 456.00 | 60 841.00 | 38 615.00 | 99 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -52 643.00 | | | -52 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 164.00 | | | -126 164.00 |
DL TOTAL (I) | -177 807.00 | | | -177 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 278.00 | | | 199 278.00 |
DX Trade payables and related accounts | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 216 422.00 | | | 216 422.00 |
EE Grand total (I to V) | 38 615.00 | | | 38 615.00 |
EG Accrued income and payables due within one year | 214 973.00 | | | 214 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 372.00 | | 17 372.00 | 17 372.00 |
FJ Net sales | 17 372.00 | | 17 372.00 | 17 372.00 |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 21 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FT Inventory change (goods) | | | 17 814.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 23 743.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 145 842.00 | |
GG - OPERATING RESULT (I - II) | | | -124 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 430.00 | | | 21 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 594.00 | | | 147 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 164.00 | | | -126 164.00 |
