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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 | | | 559.00 | |
AH Goodwill | | | | |
AT Other tangible assets | | | 1 037.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 595.00 | |
BT Goods | | | 2 291.00 | |
BZ Other receivables | | | 898.00 | |
CF Cash and cash equivalents | | | 6 869.00 | |
CH Prepaid expenses | | | 10.00 | |
CJ TOTAL (II) | | | 10 069.00 | |
CO Grand total (0 to V) | | | 11 664.00 | |
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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 | -13 833.00 | | | -13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -13 833.00 | | 218.00 |
DL TOTAL (I) | -8 615.00 | -8 833.00 | | -8 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 212.00 | 25 898.00 | | 20 212.00 |
DX Trade payables and related accounts | 38.00 | 316.00 | | 38.00 |
DY Tax and social security liabilities | 29.00 | 1 793.00 | | 29.00 |
EC TOTAL (IV) | 20 279.00 | 59 559.00 | | 20 279.00 |
EE Grand total (I to V) | 11 664.00 | 50 726.00 | | 11 664.00 |
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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 | | | 5 645.00 | |
FG Production sold - services | | | 3 677.00 | |
FJ Net sales | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 13 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 45 760.00 | | | 45 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 324.00 | 47 272.00 | | 60 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 106.00 | 61 105.00 | | 60 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -13 833.00 | | 218.00 |
