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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 223 509.00 | | 223 509.00 | 223 509.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 223 656.00 | | 223 656.00 | 223 656.00 |
CO Grand total (0 to V) | 223 656.00 | | 223 656.00 | 223 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 87 231.00 | | | 87 231.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 086.00 | | | -109 086.00 |
DL TOTAL (I) | -19 638.00 | | | -19 638.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 551.00 | | | 190 551.00 |
DX Trade payables and related accounts | 33 196.00 | | | 33 196.00 |
DY Tax and social security liabilities | 19 262.00 | | | 19 262.00 |
EC TOTAL (IV) | 243 294.00 | | | 243 294.00 |
EE Grand total (I to V) | 223 656.00 | | | 223 656.00 |
EG Accrued income and payables due within one year | 243 294.00 | | | 243 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 414 804.00 | | 414 804.00 | 414 804.00 |
FJ Net sales | 414 804.00 | | 414 804.00 | 414 804.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 414 907.00 | |
FS Purchases of goods (including customs duties) | | | 300 776.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 78 666.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 109 200.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 554 874.00 | |
GG - OPERATING RESULT (I - II) | | | -139 967.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 558.00 | | | 344 558.00 |
HD Total exceptional income (VII) | 344 558.00 | | | 344 558.00 |
HE Exceptional expenses on management operations | 33 179.00 | | | 33 179.00 |
HF Exceptional expenses on capital transactions | 280 587.00 | | | 280 587.00 |
HH Total exceptional expenses (VIII) | 313 765.00 | | | 313 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 793.00 | | | 30 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 599.00 | | | 759 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 685.00 | | | 868 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 086.00 | | | -109 086.00 |
