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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AT Other tangible assets | | | 16 160.00 | |
BJ TOTAL (I) | | | 17 160.00 | |
BL Raw materials, supplies | | | 41 400.00 | |
BZ Other receivables | | | 5 701.00 | |
CF Cash and cash equivalents | | | 193.00 | |
CJ TOTAL (II) | | | 30 038.00 | |
CO Grand total (0 to V) | | | 27 199.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -131 066.00 | -96 957.00 | | -131 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | -34 110.00 | | -13 802.00 |
DL TOTAL (I) | -139 368.00 | -125 566.00 | | -139 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 551.00 | 135 053.00 | | 144 551.00 |
DX Trade payables and related accounts | 5 442.00 | 16.00 | | 5 442.00 |
DY Tax and social security liabilities | 16 574.00 | 17 811.00 | | 16 574.00 |
DZ Fixed asset liabilities and related accounts | | 4 096.00 | | |
EC TOTAL (IV) | 166 567.00 | 158 824.00 | | 166 567.00 |
EE Grand total (I to V) | 27 199.00 | 33 258.00 | | 27 199.00 |
EG Accrued income and payables due within one year | 166 567.00 | 158 824.00 | | 166 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 848.00 | | |
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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 | | | 728.00 | |
FG Production sold - services | | | 245.00 | |
FJ Net sales | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FR Total operating income (I) | | | 21 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 17 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -14 363.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 38 048.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 30 048.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 544.00 | 17 231.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 17 231.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 12 817.00 | | 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | -34 110.00 | | -13 802.00 |
