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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 25 006.00 | 25 000.00 | 6.00 | 25 006.00 |
BJ TOTAL (I) | 25 006.00 | 25 000.00 | 6.00 | 25 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 158.00 | 3 115.00 | 24 043.00 | 27 158.00 |
BZ Other receivables | 65 876.00 | | 65 876.00 | 65 876.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 121 949.00 | 3 115.00 | 118 833.00 | 121 949.00 |
CO Grand total (0 to V) | 146 955.00 | 28 115.00 | 118 839.00 | 146 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 740 676.00 | -4 810 074.00 | | -5 740 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 770.00 | -930 601.00 | | -425 770.00 |
DL TOTAL (I) | -6 156 445.00 | -5 730 676.00 | | -6 156 445.00 |
DP Provisions for Risks | 27 116.00 | | | 27 116.00 |
DR TOTAL (IV) | 27 116.00 | | | 27 116.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 171.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147 669.00 | 6 644 940.00 | | 6 147 669.00 |
DX Trade payables and related accounts | 49 055.00 | 77 695.00 | | 49 055.00 |
DY Tax and social security liabilities | 51 382.00 | 132 439.00 | | 51 382.00 |
EA Other liabilities | | 6 677.00 | | |
EC TOTAL (IV) | 6 248 169.00 | 6 861 922.00 | | 6 248 169.00 |
EE Grand total (I to V) | 118 839.00 | 1 131 246.00 | | 118 839.00 |
EG Accrued income and payables due within one year | 6 248 169.00 | 6 861 922.00 | | 6 248 169.00 |
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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 | 990 367.00 | | 990 367.00 | 990 367.00 |
FG Production sold - services | | 21 287.00 | 21 287.00 | |
FJ Net sales | 990 367.00 | 21 287.00 | 1 011 654.00 | 990 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 642.00 | |
FR Total operating income (I) | | | 1 188 296.00 | |
FS Purchases of goods (including customs duties) | | | 47 954.00 | |
FT Inventory change (goods) | | | 787 547.00 | |
FW Other purchases and external expenses | | | 192 471.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 204 862.00 | |
FZ Social Security Contributions | | | 129 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 391 891.00 | |
GG - OPERATING RESULT (I - II) | | | -203 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | 11 199.00 | | 5 333.00 |
HB Exceptional income from capital transactions | 73 420.00 | | | 73 420.00 |
HD Total exceptional income (VII) | 78 753.00 | 11 199.00 | | 78 753.00 |
HE Exceptional expenses on management operations | 3 597.00 | 39 934.00 | | 3 597.00 |
HF Exceptional expenses on capital transactions | 244 746.00 | | | 244 746.00 |
HG Exceptional depreciation and provisions | 27 116.00 | | | 27 116.00 |
HH Total exceptional expenses (VIII) | 275 460.00 | 39 934.00 | | 275 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 707.00 | -28 735.00 | | -196 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 049.00 | 1 734 203.00 | | 1 267 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 819.00 | 2 664 805.00 | | 1 692 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 770.00 | -930 601.00 | | -425 770.00 |
