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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 250.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 250.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 584.00 | |
BX Customers and related accounts | | | 1 657.00 | |
BZ Other receivables | | | 66 773.00 | |
CF Cash and cash equivalents | | | 32.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 69 047.00 | |
CO Grand total (0 to V) | | | 69 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 836.00 | 25 297.00 | | 34 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 854.00 | 9 538.00 | | -73 854.00 |
DL TOTAL (I) | -30 768.00 | 43 086.00 | | -30 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 23.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 288.00 | 76 922.00 | | 80 288.00 |
DX Trade payables and related accounts | 1 500.00 | 1 609.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 970.00 | 7 687.00 | | 3 970.00 |
EA Other liabilities | 13 292.00 | 13 292.00 | | 13 292.00 |
EC TOTAL (IV) | 100 066.00 | 99 534.00 | | 100 066.00 |
EE Grand total (I to V) | 69 298.00 | 142 621.00 | | 69 298.00 |
EG Accrued income and payables due within one year | 100 066.00 | 99 534.00 | | 100 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | | | 30 887.00 | |
FD Production sold - goods | | | 86.00 | |
FJ Net sales | | | 30 974.00 | |
FO Operating subsidies | | | 3 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 15 548.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 48 784.00 | |
GG - OPERATING RESULT (I - II) | | | -13 921.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 031.00 | | | 65 031.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 029.00 | | | 125 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 997.00 | | | -59 997.00 |
HK Income tax | -90.00 | 1 659.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 894.00 | 73 184.00 | | 99 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 748.00 | 63 646.00 | | 173 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 854.00 | 9 538.00 | | -73 854.00 |
