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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 055.00 | | 55 055.00 | 55 055.00 |
CO Grand total (0 to V) | 55 055.00 | | 55 055.00 | 55 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 151 691.00 | 151 691.00 | | 151 691.00 |
DH Retained earnings | -4 347.00 | | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 530.00 | -4 347.00 | | -128 530.00 |
DL TOTAL (I) | 27 283.00 | 155 813.00 | | 27 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917.00 | 15 771.00 | | 3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 88.00 | | 185.00 |
DX Trade payables and related accounts | 860.00 | 1 767.00 | | 860.00 |
DY Tax and social security liabilities | 22 600.00 | 9 753.00 | | 22 600.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 27 772.00 | 27 378.00 | | 27 772.00 |
EE Grand total (I to V) | 55 055.00 | 183 191.00 | | 55 055.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 7 600.00 | 309.00 | 7 909.00 | 7 600.00 |
FJ Net sales | 7 600.00 | 309.00 | 7 909.00 | 7 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FT Inventory change (goods) | | | 5 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 62 371.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 542.00 | |
GG - OPERATING RESULT (I - II) | | | -89 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HF Exceptional expenses on capital transactions | 134 530.00 | | | 134 530.00 |
HH Total exceptional expenses (VIII) | 134 530.00 | | | 134 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 530.00 | | | -38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 770.00 | 114 017.00 | | 107 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 299.00 | 118 364.00 | | 236 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 530.00 | -4 347.00 | | -128 530.00 |
