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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 203 992.00 | | 203 992.00 | 203 992.00 |
CJ TOTAL (II) | 203 992.00 | | 203 992.00 | 203 992.00 |
CO Grand total (0 to V) | 203 992.00 | | 203 992.00 | 203 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 633.00 | 63 633.00 | | 63 633.00 |
DH Retained earnings | -291 528.00 | -295 546.00 | | -291 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | 4 018.00 | | 85 121.00 |
DL TOTAL (I) | -134 390.00 | -219 511.00 | | -134 390.00 |
DP Provisions for Risks | 28 203.00 | 28 203.00 | | 28 203.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 43 203.00 | 28 203.00 | | 43 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 246.00 | 236 637.00 | | 211 246.00 |
DX Trade payables and related accounts | 40 622.00 | 31 296.00 | | 40 622.00 |
DY Tax and social security liabilities | 34 977.00 | 2 439.00 | | 34 977.00 |
EA Other liabilities | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 295 179.00 | 278 705.00 | | 295 179.00 |
EE Grand total (I to V) | 203 992.00 | 87 397.00 | | 203 992.00 |
EG Accrued income and payables due within one year | 295 179.00 | 278 705.00 | | 295 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 124.00 | |
FJ Net sales | | | 29 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 29 324.00 | |
FW Other purchases and external expenses | | | 59 591.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 78 251.00 | |
GG - OPERATING RESULT (I - II) | | | -48 927.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 83 847.00 | | | 83 847.00 |
HH Total exceptional expenses (VIII) | 83 847.00 | 31.00 | | 83 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 153.00 | -31.00 | | 166 153.00 |
HK Income tax | 32 078.00 | 715.00 | | 32 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 324.00 | 38 400.00 | | 279 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 203.00 | 34 382.00 | | 194 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 121.00 | 4 018.00 | | 85 121.00 |
