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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 | | -28.00 | 28.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | 28.00 | -28.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 484.00 | | 74 484.00 | 74 484.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 438.00 | | 75 438.00 | 75 438.00 |
CO Grand total (0 to V) | 75 438.00 | | 75 438.00 | 75 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 997.00 | 90 148.00 | | 93 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 224.00 | 3 848.00 | | -51 224.00 |
DL TOTAL (I) | 51 572.00 | 102 797.00 | | 51 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 471.00 | | 1.00 |
DX Trade payables and related accounts | 386.00 | 14 746.00 | | 386.00 |
DY Tax and social security liabilities | 2 172.00 | | | 2 172.00 |
EA Other liabilities | 21 306.00 | 9 261.00 | | 21 306.00 |
EC TOTAL (IV) | 23 865.00 | 24 479.00 | | 23 865.00 |
EE Grand total (I to V) | 75 438.00 | 127 275.00 | | 75 438.00 |
EG Accrued income and payables due within one year | | 24 479.00 | | |
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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 | 86 850.00 | | 86 850.00 | 86 850.00 |
FG Production sold - services | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 87 723.00 | | 87 723.00 | 87 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 724.00 | |
FS Purchases of goods (including customs duties) | | | 21 777.00 | |
FT Inventory change (goods) | | | 37 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 427.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 30.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 11 777.00 | 954.00 | | 11 777.00 |
HF Exceptional expenses on capital transactions | 75 018.00 | | | 75 018.00 |
HH Total exceptional expenses (VIII) | 86 794.00 | 954.00 | | 86 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 794.00 | -924.00 | | -36 794.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 724.00 | 153 316.00 | | 137 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 948.00 | 149 467.00 | | 188 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 224.00 | 3 848.00 | | -51 224.00 |
