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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 92 414.00 | | 92 414.00 | 92 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 853.00 | | 162 853.00 | 162 853.00 |
CO Grand total (0 to V) | 162 853.00 | | 162 853.00 | 162 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 555.00 | | 15 555.00 |
DB Share, merger, contribution premiums, etc. | -89 992.00 | -89 992.00 | | -89 992.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DH Retained earnings | 112 122.00 | 49 571.00 | | 112 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 076.00 | 62 550.00 | | -12 076.00 |
DL TOTAL (I) | 27 163.00 | 39 240.00 | | 27 163.00 |
DX Trade payables and related accounts | 5 573.00 | 32 648.00 | | 5 573.00 |
DY Tax and social security liabilities | 61 047.00 | 28 675.00 | | 61 047.00 |
EA Other liabilities | 69 068.00 | 301 011.00 | | 69 068.00 |
EC TOTAL (IV) | 135 689.00 | 362 335.00 | | 135 689.00 |
EE Grand total (I to V) | 162 853.00 | 401 576.00 | | 162 853.00 |
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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 | 266 409.00 | | 266 409.00 | 266 409.00 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 391 409.00 | | 391 409.00 | 391 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 391 409.00 | |
FS Purchases of goods (including customs duties) | | | 121 710.00 | |
FT Inventory change (goods) | | | 42 656.00 | |
FW Other purchases and external expenses | | | 70 115.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 83 541.00 | |
FZ Social Security Contributions | | | 45 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 368 846.00 | |
GG - OPERATING RESULT (I - II) | | | 22 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 214 640.00 | | | 214 640.00 |
HH Total exceptional expenses (VIII) | 214 640.00 | | | 214 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 640.00 | | | -34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 409.00 | 499 461.00 | | 571 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 486.00 | 436 911.00 | | 583 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 076.00 | 62 550.00 | | -12 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 069.00 | 69 069.00 | | 69 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 047.00 | 61 047.00 | | 61 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 439.00 | 70 439.00 | | 70 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 690.00 | 135 690.00 | | 135 690.00 |
