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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 | | | | |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 6 616.00 | | 6 616.00 | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 298.00 | 24 440.00 | | 29 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 793.00 | 4 858.00 | | -85 793.00 |
DL TOTAL (I) | -51 495.00 | 34 298.00 | | -51 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840.00 | 24 879.00 | | 18 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 960.00 | 71 460.00 | | 37 960.00 |
DX Trade payables and related accounts | | 10 680.00 | | |
DY Tax and social security liabilities | 1 310.00 | 5 206.00 | | 1 310.00 |
EC TOTAL (IV) | 58 111.00 | 112 227.00 | | 58 111.00 |
EE Grand total (I to V) | 6 616.00 | 146 525.00 | | 6 616.00 |
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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 | 56 390.00 | | 56 390.00 | 56 390.00 |
FJ Net sales | 56 390.00 | | 56 390.00 | 56 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 068.00 | |
FT Inventory change (goods) | | | 56 816.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | -291.00 | |
FY Salaries and Wages | | | 3 991.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 74 692.00 | |
GG - OPERATING RESULT (I - II) | | | -18 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 99.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 440.00 | -99.00 | | -67 440.00 |
HK Income tax | -466.00 | 496.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 964.00 | 90 916.00 | | 62 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 758.00 | 87 099.00 | | 148 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 793.00 | 3 817.00 | | -85 793.00 |
