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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 112.00 | 8 183.00 | 8 295.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 028.00 | 2 900.00 | 60 128.00 | 63 028.00 |
BT Goods | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 32 299.00 | | 32 299.00 | 32 299.00 |
CO Grand total (0 to V) | 95 327.00 | 2 900.00 | 92 427.00 | 95 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 060.00 | 14 324.00 | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 519.00 | -8 264.00 | | -10 519.00 |
DL TOTAL (I) | 4 341.00 | 14 860.00 | | 4 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 795.00 | 321.00 | | 71 795.00 |
DX Trade payables and related accounts | 12 681.00 | 2 431.00 | | 12 681.00 |
DY Tax and social security liabilities | 1 249.00 | 633.00 | | 1 249.00 |
EC TOTAL (IV) | 88 086.00 | 3 385.00 | | 88 086.00 |
EE Grand total (I to V) | 92 427.00 | 18 245.00 | | 92 427.00 |
EG Accrued income and payables due within one year | 88 086.00 | 3 385.00 | | 88 086.00 |
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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 | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 1 586.00 | | 1 586.00 | 1 586.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 104.00 | |
FS Purchases of goods (including customs duties) | | | 10 685.00 | |
FT Inventory change (goods) | | | -9 701.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FY Salaries and Wages | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | 4 125.00 | 1 484.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | -1 284.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172.00 | 313.00 | | 2 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691.00 | 8 577.00 | | 12 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 519.00 | -8 264.00 | | -10 519.00 |
