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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 40 000.00 | 2 000.00 | 38 000.00 | 40 000.00 |
BT Goods | 4 886.00 | | 4 886.00 | 4 886.00 |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 64 715.00 | | 64 715.00 | 64 715.00 |
CO Grand total (0 to V) | 104 715.00 | 2 000.00 | 102 715.00 | 104 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -305 090.00 | | | -305 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 337.00 | | | -28 337.00 |
DL TOTAL (I) | -332 427.00 | | | -332 427.00 |
DU Loans and Debts from Credit Institutions (3) | 91 447.00 | | | 91 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 270.00 | | | 8 270.00 |
DX Trade payables and related accounts | 247 176.00 | | | 247 176.00 |
DY Tax and social security liabilities | 23 140.00 | | | 23 140.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 45 108.00 | | | 45 108.00 |
EC TOTAL (IV) | 435 143.00 | | | 435 143.00 |
EE Grand total (I to V) | 102 715.00 | | | 102 715.00 |
EG Accrued income and payables due within one year | 378 635.00 | | | 378 635.00 |
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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 | 133 004.00 | | 133 004.00 | 133 004.00 |
FG Production sold - services | 15 084.00 | | 15 084.00 | 15 084.00 |
FJ Net sales | 148 089.00 | | 148 089.00 | 148 089.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 156 012.00 | |
FS Purchases of goods (including customs duties) | | | 60 694.00 | |
FT Inventory change (goods) | | | 6 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 52 957.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 56 890.00 | |
FZ Social Security Contributions | | | 13 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 197 971.00 | |
GG - OPERATING RESULT (I - II) | | | -41 958.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 736.00 | | | 6 736.00 |
HA Exceptional income from management transactions | 60 607.00 | | | 60 607.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 135 607.00 | | | 135 607.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 115 727.00 | | | 115 727.00 |
HH Total exceptional expenses (VIII) | 116 774.00 | | | 116 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 832.00 | | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 620.00 | | | 291 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 957.00 | | | 319 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 337.00 | | | -28 337.00 |
