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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 358.00 | | 358.00 | 358.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 500.00 | 1 147.00 | | -53 500.00 |
DL TOTAL (I) | -47 353.00 | 6 147.00 | | -47 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 711.00 | 14 341.00 | | 47 711.00 |
DX Trade payables and related accounts | | 5 415.00 | | |
DY Tax and social security liabilities | | 1 105.00 | | |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 47 711.00 | 64 028.00 | | 47 711.00 |
EE Grand total (I to V) | 358.00 | 70 175.00 | | 358.00 |
EG Accrued income and payables due within one year | 19 243.00 | 30 277.00 | | 19 243.00 |
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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 | 55 117.00 | | 55 117.00 | 55 117.00 |
FJ Net sales | 55 117.00 | | 55 117.00 | 55 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 119.00 | |
FS Purchases of goods (including customs duties) | | | 42 124.00 | |
FT Inventory change (goods) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 14 057.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 72 818.00 | |
GG - OPERATING RESULT (I - II) | | | -17 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 392.00 | | | 35 392.00 |
HH Total exceptional expenses (VIII) | 35 392.00 | | | 35 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 392.00 | | | -35 392.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 119.00 | 77 025.00 | | 55 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 619.00 | 75 877.00 | | 108 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 500.00 | 1 147.00 | | -53 500.00 |
