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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 700.00 | | 48 700.00 | 48 700.00 |
AT Other tangible assets | 6 093.00 | 5 606.00 | 487.00 | 6 093.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 58 999.00 | 5 606.00 | 53 392.00 | 58 999.00 |
BT Goods | 6 464.00 | | 6 464.00 | 6 464.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 29 795.00 | | 29 795.00 | 29 795.00 |
CO Grand total (0 to V) | 88 794.00 | 5 606.00 | 83 187.00 | 88 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 80 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 144 000.00 | | 206 000.00 |
DH Retained earnings | -124 007.00 | -76 430.00 | | -124 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 627.00 | -47 577.00 | | -172 627.00 |
DL TOTAL (I) | -634.00 | 99 993.00 | | -634.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 326.00 | 12 905.00 | | 61 326.00 |
DX Trade payables and related accounts | 9 812.00 | 19 743.00 | | 9 812.00 |
DY Tax and social security liabilities | 12 683.00 | 8 072.00 | | 12 683.00 |
EC TOTAL (IV) | 83 821.00 | 46 584.00 | | 83 821.00 |
EE Grand total (I to V) | 83 187.00 | 146 577.00 | | 83 187.00 |
EG Accrued income and payables due within one year | 83 821.00 | 46 584.00 | | 83 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 864.00 | | |
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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 | 240 273.00 | | 240 273.00 | 240 273.00 |
FJ Net sales | 240 273.00 | | 240 273.00 | 240 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 237.00 | |
FS Purchases of goods (including customs duties) | | | 79 949.00 | |
FT Inventory change (goods) | | | 66 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 193 599.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 47 393.00 | |
FZ Social Security Contributions | | | 22 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 760.00 | |
GG - OPERATING RESULT (I - II) | | | -171 522.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | 2 631.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 237.00 | 493 901.00 | | 245 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 864.00 | 541 478.00 | | 417 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 627.00 | -47 577.00 | | -172 627.00 |
