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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 41 651.00 | | 41 651.00 | 41 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 517.00 | | 42 517.00 | 42 517.00 |
CO Grand total (0 to V) | 42 517.00 | | 42 517.00 | 42 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DH Retained earnings | -346 130.00 | -274 320.00 | | -346 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 757.00 | -71 810.00 | | -186 757.00 |
DL TOTAL (I) | -492 050.00 | -305 293.00 | | -492 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534 566.00 | 769 641.00 | | 534 566.00 |
DX Trade payables and related accounts | | 25 306.00 | | |
DY Tax and social security liabilities | | 4 109.00 | | |
EC TOTAL (IV) | 534 566.00 | 836 162.00 | | 534 566.00 |
EE Grand total (I to V) | 42 517.00 | 530 870.00 | | 42 517.00 |
EG Accrued income and payables due within one year | 534 566.00 | 836 162.00 | | 534 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 106.00 | | |
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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 | | | 25 353.00 | |
FJ Net sales | | | 25 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 25 474.00 | |
FS Purchases of goods (including customs duties) | | | 9 807.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 2 447.00 | |
FZ Social Security Contributions | | | 203.00 | |
GB Operating Expenses - Provisions | | | 3 402.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 39 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 474.00 | |
GR Interest and similar expenses | | | -1 057.00 | |
GU Total financial expenses (VI) | | | -1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 523 339.00 | 597.00 | | 523 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 339.00 | -597.00 | | -173 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 474.00 | 99 917.00 | | 375 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 230.00 | 171 727.00 | | 562 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 757.00 | -71 810.00 | | -186 757.00 |
