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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
BJ TOTAL (I) | 1 214.00 | 1 214.00 | | 1 214.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 33 638.00 | | 33 638.00 | 33 638.00 |
CO Grand total (0 to V) | 34 852.00 | 1 214.00 | 33 638.00 | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 303.00 | -4 957.00 | | 74 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 973.00 | 79 260.00 | | -51 973.00 |
DL TOTAL (I) | 25 631.00 | 77 603.00 | | 25 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 6 912.00 | 60 419.00 | | 6 912.00 |
DY Tax and social security liabilities | 1 096.00 | 6 103.00 | | 1 096.00 |
EC TOTAL (IV) | 8 008.00 | 78 472.00 | | 8 008.00 |
EE Grand total (I to V) | 33 638.00 | 156 075.00 | | 33 638.00 |
EG Accrued income and payables due within one year | 8 008.00 | 78 472.00 | | 8 008.00 |
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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 | 27 425.00 | | 27 425.00 | 27 425.00 |
FJ Net sales | 27 425.00 | | 27 425.00 | 27 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 425.00 | |
FS Purchases of goods (including customs duties) | | | 58 196.00 | |
FT Inventory change (goods) | | | 18 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 694.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 67 404.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 778.00 | |
GF Total Operating Expenses (II) | | | 214 121.00 | |
GG - OPERATING RESULT (I - II) | | | -186 697.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | 141 250.00 | 131 170.00 | | 141 250.00 |
HD Total exceptional income (VII) | 144 503.00 | 131 170.00 | | 144 503.00 |
HE Exceptional expenses on management operations | 7 361.00 | 285.00 | | 7 361.00 |
HF Exceptional expenses on capital transactions | | 39 417.00 | | |
HH Total exceptional expenses (VIII) | 7 361.00 | 39 702.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 142.00 | 91 467.00 | | 137 142.00 |
HK Income tax | | 3 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 335.00 | 294 647.00 | | 172 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 308.00 | 215 387.00 | | 224 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 973.00 | 79 260.00 | | -51 973.00 |
