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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 | | | 10 064.00 | |
BJ TOTAL (I) | | | 10 064.00 | |
BT Goods | | | 145 461.00 | |
BX Customers and related accounts | | | 293 834.00 | |
BZ Other receivables | | | 55 955.00 | |
CF Cash and cash equivalents | | | 56 084.00 | |
CH Prepaid expenses | | | 5 332.00 | |
CJ TOTAL (II) | | | 556 667.00 | |
CN Currency translation adjustments (V) | | | 363.00 | |
CO Grand total (0 to V) | | | 567 094.00 | |
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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 | -1 002 315.00 | -764 850.00 | | -1 002 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 395.00 | -237 465.00 | | -1 267 395.00 |
DL TOTAL (I) | -2 259 710.00 | -992 315.00 | | -2 259 710.00 |
DP Provisions for Risks | 363.00 | 756.00 | | 363.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 363.00 | 756.00 | | 135 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 107.00 | 844 287.00 | | 1 375 107.00 |
DX Trade payables and related accounts | 1 159 891.00 | 672 640.00 | | 1 159 891.00 |
DY Tax and social security liabilities | 100 047.00 | 80 181.00 | | 100 047.00 |
EA Other liabilities | | 6 811.00 | | |
EC TOTAL (IV) | 2 635 045.00 | 1 603 918.00 | | 2 635 045.00 |
ED (V) | 56 396.00 | 29 083.00 | | 56 396.00 |
EE Grand total (I to V) | 567 094.00 | 641 442.00 | | 567 094.00 |
EG Accrued income and payables due within one year | 2 635 045.00 | | | 2 635 045.00 |
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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 | | | 780 593.00 | |
FJ Net sales | | | 780 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 593.00 | |
FS Purchases of goods (including customs duties) | | | 356 646.00 | |
FT Inventory change (goods) | | | 389.00 | |
FW Other purchases and external expenses | | | 745 602.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 233 364.00 | |
FZ Social Security Contributions | | | 108 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 1 504 176.00 | |
GG - OPERATING RESULT (I - II) | | | -723 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -392.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HG Exceptional depreciation and provisions | 543 777.00 | | | 543 777.00 |
HH Total exceptional expenses (VIII) | 543 777.00 | 1 659.00 | | 543 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 777.00 | -1 659.00 | | -543 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 593.00 | 788 134.00 | | 780 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 989.00 | 1 025 599.00 | | 2 047 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 395.00 | -237 465.00 | | -1 267 395.00 |
