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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 918.00 | | 6 918.00 | 6 918.00 |
CO Grand total (0 to V) | 6 918.00 | | 6 918.00 | 6 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DH Retained earnings | -77 906.00 | | | -77 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 743.00 | -77 906.00 | | -103 743.00 |
DL TOTAL (I) | -173 648.00 | -69 904.00 | | -173 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 207.00 | 161 130.00 | | 162 207.00 |
DX Trade payables and related accounts | 12 435.00 | 63 016.00 | | 12 435.00 |
DY Tax and social security liabilities | 5 923.00 | 11 175.00 | | 5 923.00 |
EC TOTAL (IV) | 180 566.00 | 235 323.00 | | 180 566.00 |
EE Grand total (I to V) | 6 918.00 | 165 418.00 | | 6 918.00 |
EG Accrued income and payables due within one year | 180 566.00 | 235 323.00 | | 180 566.00 |
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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 | 184 327.00 | | 184 327.00 | 184 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 184 327.00 | | 184 327.00 | 184 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 184 380.00 | |
FS Purchases of goods (including customs duties) | | | 86 639.00 | |
FT Inventory change (goods) | | | 31 271.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 72 108.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 41 630.00 | |
FZ Social Security Contributions | | | 20 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 261 203.00 | |
GG - OPERATING RESULT (I - II) | | | -76 822.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 531.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | 200 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 202 531.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 5 354.00 | 1 106.00 | | 5 354.00 |
HF Exceptional expenses on capital transactions | 79 651.00 | 200 900.00 | | 79 651.00 |
HH Total exceptional expenses (VIII) | 85 005.00 | 202 006.00 | | 85 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 005.00 | 524.00 | | -29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 541.00 | 461 275.00 | | 243 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 284.00 | 539 181.00 | | 347 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 743.00 | -77 906.00 | | -103 743.00 |
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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 162 207.00 | 162 207.00 | | 162 207.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 537.00 | | 4 537.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 567.00 | 180 567.00 | | 180 567.00 |
