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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 21 121.00 | | 21 121.00 | 21 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 418.00 | 122 839.00 | | 131 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 034.00 | 8 579.00 | | -125 034.00 |
DL TOTAL (I) | 14 634.00 | 139 668.00 | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 20.00 | | 53.00 |
DX Trade payables and related accounts | 2 722.00 | 14 894.00 | | 2 722.00 |
DY Tax and social security liabilities | 3 713.00 | 36 486.00 | | 3 713.00 |
EC TOTAL (IV) | 6 487.00 | 67 280.00 | | 6 487.00 |
EE Grand total (I to V) | 21 121.00 | 206 948.00 | | 21 121.00 |
EG Accrued income and payables due within one year | 6 487.00 | | | 6 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 880.00 | | |
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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 | 35 670.00 | | 35 670.00 | 35 670.00 |
FG Production sold - services | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 93 570.00 | | 93 570.00 | 93 570.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 97 335.00 | |
FS Purchases of goods (including customs duties) | | | 12 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 41 029.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 54 165.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 123 960.00 | |
GG - OPERATING RESULT (I - II) | | | -26 624.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | | 7 893.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 7 893.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 76.00 | 2 523.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 189 120.00 | | | 189 120.00 |
HH Total exceptional expenses (VIII) | 189 196.00 | 2 523.00 | | 189 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 196.00 | 5 370.00 | | -99 196.00 |
HK Income tax | -1 067.00 | -1 328.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 335.00 | 168 289.00 | | 187 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 369.00 | 159 710.00 | | 312 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 034.00 | 8 579.00 | | -125 034.00 |
HP References: Equipment leasing | 5 218.00 | | | 5 218.00 |
