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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 12 399.00 | | 12 399.00 | 12 399.00 |
CO Grand total (0 to V) | 12 399.00 | | 12 399.00 | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 832.00 | 93 686.00 | | 108 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 574.00 | 29 145.00 | | -118 574.00 |
DL TOTAL (I) | 12 257.00 | 144 832.00 | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 900.00 | | |
DX Trade payables and related accounts | | 2 661.00 | | |
DY Tax and social security liabilities | 141.00 | 6 446.00 | | 141.00 |
DZ Fixed asset liabilities and related accounts | | 8 171.00 | | |
EC TOTAL (IV) | 141.00 | 23 180.00 | | 141.00 |
EE Grand total (I to V) | 12 399.00 | 168 012.00 | | 12 399.00 |
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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 | 90 421.00 | | 90 421.00 | 90 421.00 |
FJ Net sales | 90 421.00 | | 90 421.00 | 90 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 422.00 | |
FS Purchases of goods (including customs duties) | | | 24 004.00 | |
FT Inventory change (goods) | | | 527.00 | |
FW Other purchases and external expenses | | | 27 601.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 13 647.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 71 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 464.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 137 112.00 | | | 137 112.00 |
HG Exceptional depreciation and provisions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 137 112.00 | 715.00 | | 137 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 112.00 | -715.00 | | -137 112.00 |
HK Income tax | | 4 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 496.00 | 122 484.00 | | 90 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 070.00 | 93 338.00 | | 209 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 574.00 | 29 145.00 | | -118 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141.00 | 141.00 | | 141.00 |
