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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 781.00 | 586.00 | 195.00 | 781.00 |
BJ TOTAL (I) | 781.00 | 586.00 | 195.00 | 781.00 |
BT Goods | 129 850.00 | | 129 850.00 | 129 850.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 101 944.00 | | 101 944.00 | 101 944.00 |
CJ TOTAL (II) | 252 079.00 | | 252 079.00 | 252 079.00 |
CO Grand total (0 to V) | 252 861.00 | 586.00 | 252 275.00 | 252 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 328.00 | 43 898.00 | | 207 328.00 |
DH Retained earnings | | 17 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 408.00 | 146 008.00 | | -48 408.00 |
DL TOTAL (I) | 169 920.00 | 218 328.00 | | 169 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 785.00 | 68 343.00 | | 80 785.00 |
DX Trade payables and related accounts | 1 200.00 | 2 391.00 | | 1 200.00 |
DY Tax and social security liabilities | 370.00 | 3 512.00 | | 370.00 |
EC TOTAL (IV) | 82 355.00 | 91 671.00 | | 82 355.00 |
EE Grand total (I to V) | 252 275.00 | 309 998.00 | | 252 275.00 |
EG Accrued income and payables due within one year | 72 823.00 | 76 382.00 | | 72 823.00 |
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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 | | | | |
FG Production sold - services | | 3 700.00 | 3 700.00 | |
FJ Net sales | | 3 700.00 | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 733.00 | |
FS Purchases of goods (including customs duties) | | | 129 850.00 | |
FT Inventory change (goods) | | | -129 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 893.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 21 029.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 46 768.00 | |
GG - OPERATING RESULT (I - II) | | | -43 035.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HF Exceptional expenses on capital transactions | | 141 454.00 | | |
HH Total exceptional expenses (VIII) | 6 098.00 | 141 454.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | 158 546.00 | | -6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458.00 | 320 288.00 | | 4 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 866.00 | 174 280.00 | | 52 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 408.00 | 146 008.00 | | -48 408.00 |
