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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 39 231.00 | 37 857.00 | 1 374.00 | 39 231.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 57 199.00 | 38 406.00 | 18 794.00 | 57 199.00 |
BT Goods | 114 921.00 | | 114 921.00 | 114 921.00 |
BX Customers and related accounts | 21 371.00 | | 21 371.00 | 21 371.00 |
BZ Other receivables | 62 462.00 | | 62 462.00 | 62 462.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 40 401.00 | | 40 401.00 | 40 401.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 241 710.00 | | 241 710.00 | 241 710.00 |
CO Grand total (0 to V) | 298 910.00 | 38 406.00 | 260 504.00 | 298 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 134.00 | 179 203.00 | | 187 134.00 |
DH Retained earnings | | -26 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 658.00 | 34 426.00 | | -477 658.00 |
DL TOTAL (I) | -261 734.00 | 195 934.00 | | -261 734.00 |
DO TOTAL (II) | 908 800.00 | 800 080.00 | | 908 800.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 66 159.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 16 917.00 | | 778.00 |
DX Trade payables and related accounts | 2 570.00 | 13 700.00 | | 2 570.00 |
DY Tax and social security liabilities | 38 194.00 | 34 793.00 | | 38 194.00 |
EA Other liabilities | 696.00 | 749.00 | | 696.00 |
EC TOTAL (IV) | 42 238.00 | 66 159.00 | | 42 238.00 |
EE Grand total (I to V) | 260 504.00 | 262 093.00 | | 260 504.00 |
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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 | 287 686.00 | | 287 686.00 | 287 686.00 |
FJ Net sales | 287 686.00 | | 287 686.00 | 287 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 694.00 | |
FS Purchases of goods (including customs duties) | | | 173 441.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 35 730.00 | |
FZ Social Security Contributions | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 226.00 | |
GG - OPERATING RESULT (I - II) | | | -477 532.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | 4 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 894.00 | 294 036.00 | | 287 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 362.00 | | | 765 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 468.00 | | | -477 468.00 |
