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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 | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 13 696.00 | | 13 696.00 | 13 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 455.00 | | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 048.00 | | | -56 048.00 |
DL TOTAL (I) | -32 593.00 | | | -32 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 051.00 | | | 41 051.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 46 289.00 | | | 46 289.00 |
EE Grand total (I to V) | 13 696.00 | | | 13 696.00 |
EG Accrued income and payables due within one year | 46 289.00 | | | 46 289.00 |
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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 | 132 958.00 | | 132 958.00 | 132 958.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 133 020.00 | | 133 020.00 | 133 020.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 133 124.00 | |
FS Purchases of goods (including customs duties) | | | 78 047.00 | |
FW Other purchases and external expenses | | | 43 185.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 4 814.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 145 887.00 | |
GG - OPERATING RESULT (I - II) | | | -12 762.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 41 437.00 | | | 41 437.00 |
HH Total exceptional expenses (VIII) | 41 792.00 | | | 41 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 792.00 | | | -41 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 124.00 | | | 133 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 173.00 | | | 189 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 048.00 | | | -56 048.00 |
