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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 4 159.00 | | 4 159.00 | 4 159.00 |
CO Grand total (0 to V) | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 832.00 | -106 433.00 | | -125 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 488.00 | -19 399.00 | | -23 488.00 |
DL TOTAL (I) | -139 320.00 | -115 832.00 | | -139 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 413.00 | 161 467.00 | | 143 413.00 |
DX Trade payables and related accounts | | 10 110.00 | | |
DY Tax and social security liabilities | 67.00 | 1 177.00 | | 67.00 |
EC TOTAL (IV) | 143 480.00 | 172 754.00 | | 143 480.00 |
EE Grand total (I to V) | 4 159.00 | 56 922.00 | | 4 159.00 |
EG Accrued income and payables due within one year | 143 480.00 | 172 754.00 | | 143 480.00 |
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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 | 32 335.00 | | 32 335.00 | 32 335.00 |
FG Production sold - services | 7 372.00 | | 7 372.00 | 7 372.00 |
FJ Net sales | 39 708.00 | | 39 708.00 | 39 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 708.00 | |
FS Purchases of goods (including customs duties) | | | 22 001.00 | |
FT Inventory change (goods) | | | 13 265.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 201.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 713.00 | 51 860.00 | | 69 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 201.00 | 71 259.00 | | 93 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 488.00 | -19 399.00 | | -23 488.00 |
