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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 449.00 | | 1 449.00 | 1 449.00 |
CO Grand total (0 to V) | 16 449.00 | 15 000.00 | 1 449.00 | 16 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 770.00 | 112 770.00 | | 112 770.00 |
DH Retained earnings | -324 723.00 | -163 360.00 | | -324 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | -129 737.00 | | -11 496.00 |
DL TOTAL (I) | -223 449.00 | -211 953.00 | | -223 449.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 48 055.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 140.00 | 168 830.00 | | 213 140.00 |
DX Trade payables and related accounts | 935.00 | 496.00 | | 935.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 224 898.00 | 217 382.00 | | 224 898.00 |
EE Grand total (I to V) | 1 449.00 | 5 429.00 | | 1 449.00 |
EG Accrued income and payables due within one year | 224 898.00 | 217 382.00 | | 224 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 415.00 | 14 896.00 | | 10 415.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 671.00 | 660.00 | | 2 671.00 |
HG Exceptional depreciation and provisions | | 84 714.00 | | |
HH Total exceptional expenses (VIII) | 2 671.00 | 85 374.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -85 374.00 | | -2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 103.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 495.00 | 135 839.00 | | 11 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | -129 737.00 | | -11 496.00 |
