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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 47 400.00 | 29 758.00 | 17 642.00 | 47 400.00 |
BJ TOTAL (I) | 48 200.00 | 29 758.00 | 18 442.00 | 48 200.00 |
BT Goods | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 20 675.00 | | 20 675.00 | 20 675.00 |
CO Grand total (0 to V) | 68 875.00 | 29 758.00 | 39 116.00 | 68 875.00 |
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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 |
DH Retained earnings | -68 949.00 | | | -68 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 914.00 | | | -10 914.00 |
DL TOTAL (I) | -69 863.00 | | | -69 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | | | 4 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 309.00 | | | 100 309.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 108 980.00 | | | 108 980.00 |
EE Grand total (I to V) | 39 116.00 | | | 39 116.00 |
EG Accrued income and payables due within one year | 108 980.00 | | | 108 980.00 |
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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 | 25 267.00 | | 25 267.00 | 25 267.00 |
FJ Net sales | 25 267.00 | | 25 267.00 | 25 267.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 882.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 576.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 898.00 | | | 1 898.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 924.00 | | | 25 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 838.00 | | | 36 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 914.00 | | | -10 914.00 |
