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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 355.00 | | 34 355.00 | 34 355.00 |
CO Grand total (0 to V) | 34 355.00 | | 34 355.00 | 34 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 770.00 | 46 770.00 | | 46 770.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DH Retained earnings | -4 043.00 | -27 743.00 | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 929.00 | 23 700.00 | | -171 929.00 |
DL TOTAL (I) | -124 525.00 | 47 404.00 | | -124 525.00 |
DU Loans and Debts from Credit Institutions (3) | 107 203.00 | 168 331.00 | | 107 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 997.00 | 800.00 | | 28 997.00 |
DX Trade payables and related accounts | 1 156.00 | 109 033.00 | | 1 156.00 |
DY Tax and social security liabilities | 21 524.00 | 7 643.00 | | 21 524.00 |
EA Other liabilities | | 2 226.00 | | |
EC TOTAL (IV) | 158 880.00 | 320 550.00 | | 158 880.00 |
EE Grand total (I to V) | 34 355.00 | 367 954.00 | | 34 355.00 |
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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 | 83 964.00 | | 83 964.00 | 83 964.00 |
FJ Net sales | 83 964.00 | | 83 964.00 | 83 964.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 969.00 | |
FS Purchases of goods (including customs duties) | | | 17 254.00 | |
FT Inventory change (goods) | | | 76 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 267.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 7 297.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 147 454.00 | |
GG - OPERATING RESULT (I - II) | | | -63 485.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 172.00 | 79 785.00 | | 10 172.00 |
HB Exceptional income from capital transactions | 155 571.00 | 9 200.00 | | 155 571.00 |
HD Total exceptional income (VII) | 165 744.00 | 88 985.00 | | 165 744.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | 268 235.00 | 11 517.00 | | 268 235.00 |
HH Total exceptional expenses (VIII) | 268 235.00 | 12 118.00 | | 268 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 492.00 | 76 867.00 | | -102 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 713.00 | 319 191.00 | | 249 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 641.00 | 295 491.00 | | 421 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 929.00 | 23 700.00 | | -171 929.00 |
