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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CB Subscribed and called capital, not paid | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 704.00 | | 23 704.00 | 23 704.00 |
CO Grand total (0 to V) | 23 704.00 | | 23 704.00 | 23 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 457.00 | 3 173.00 | | 11 457.00 |
DH Retained earnings | -197.00 | -197.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 116.00 | 8 284.00 | | -18 116.00 |
DL TOTAL (I) | -5 756.00 | 12 360.00 | | -5 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 795.00 | 27 921.00 | | 16 795.00 |
DX Trade payables and related accounts | 10 391.00 | 11 468.00 | | 10 391.00 |
DY Tax and social security liabilities | 2 274.00 | 7 586.00 | | 2 274.00 |
EC TOTAL (IV) | 29 460.00 | 47 755.00 | | 29 460.00 |
EE Grand total (I to V) | 23 704.00 | 60 115.00 | | 23 704.00 |
EG Accrued income and payables due within one year | 29 460.00 | 47 755.00 | | 29 460.00 |
EI Including equity loans | 16 795.00 | | | 16 795.00 |
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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 | | | 46 884.00 | |
FJ Net sales | | | 46 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 884.00 | |
FS Purchases of goods (including customs duties) | | | 11 434.00 | |
FT Inventory change (goods) | | | 11 064.00 | |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 050.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 52 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 23 700.00 | | | 23 700.00 |
HF Exceptional expenses on capital transactions | 8 924.00 | | | 8 924.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 33 405.00 | | | 33 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 605.00 | | | -12 605.00 |
HK Income tax | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 684.00 | 90 605.00 | | 67 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 800.00 | 82 321.00 | | 85 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 116.00 | 8 284.00 | | -18 116.00 |
