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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 98 927.00 | 60 000.00 | 38 927.00 | 98 927.00 |
BX Customers and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 167 028.00 | 80 176.00 | 86 852.00 | 167 028.00 |
CF Cash and cash equivalents | 69 879.00 | | 69 879.00 | 69 879.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 249 320.00 | 80 176.00 | 169 144.00 | 249 320.00 |
CO Grand total (0 to V) | 348 248.00 | 140 176.00 | 208 072.00 | 348 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 836.00 | | | 4 836.00 |
DH Retained earnings | -493 687.00 | | | -493 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 354.00 | | | -304 354.00 |
DL TOTAL (I) | -745 205.00 | | | -745 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | | | 14 667.00 |
DX Trade payables and related accounts | 904 026.00 | | | 904 026.00 |
DY Tax and social security liabilities | 33 383.00 | | | 33 383.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 953 277.00 | | | 953 277.00 |
EE Grand total (I to V) | 208 072.00 | | | 208 072.00 |
EG Accrued income and payables due within one year | 953 277.00 | | | 953 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 503.00 | | 38 503.00 | 38 503.00 |
FJ Net sales | 38 503.00 | | 38 503.00 | 38 503.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 38 583.00 | |
FS Purchases of goods (including customs duties) | | | -432.00 | |
FW Other purchases and external expenses | | | 305 817.00 | |
FX Taxes, duties, and similar payments | | | -23 881.00 | |
FY Salaries and Wages | | | 53 299.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 340 061.00 | |
GG - OPERATING RESULT (I - II) | | | -301 477.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 002.00 | | | 42 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 357.00 | | | 346 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 354.00 | | | -304 354.00 |
