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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 175 802.00 | | 175 802.00 | 175 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 93 633.00 | | 93 633.00 | 93 633.00 |
CJ TOTAL (II) | 323 521.00 | | 323 521.00 | 323 521.00 |
CO Grand total (0 to V) | 323 521.00 | | 323 521.00 | 323 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -14 440.00 | | | -14 440.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DG Other reserves | 165 174.00 | 165 174.00 | | 165 174.00 |
DH Retained earnings | -630 827.00 | -573 120.00 | | -630 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 034.00 | -57 707.00 | | -52 034.00 |
DL TOTAL (I) | -13 539.00 | 52 935.00 | | -13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 770.00 | 464 584.00 | | 282 770.00 |
DX Trade payables and related accounts | 3 291.00 | 12 560.00 | | 3 291.00 |
DY Tax and social security liabilities | 45 998.00 | 47 088.00 | | 45 998.00 |
EA Other liabilities | 5 000.00 | 30 970.00 | | 5 000.00 |
EC TOTAL (IV) | 337 059.00 | 555 202.00 | | 337 059.00 |
EE Grand total (I to V) | 323 521.00 | 608 137.00 | | 323 521.00 |
EG Accrued income and payables due within one year | 337 059.00 | 555 202.00 | | 337 059.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 268.00 | |
FS Purchases of goods (including customs duties) | | | 12 561.00 | |
FT Inventory change (goods) | | | 40 300.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 949.00 | |
GG - OPERATING RESULT (I - II) | | | -39 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | 58 324.00 | | 5 350.00 |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | | | 11 865.00 |
HE Exceptional expenses on management operations | 24 217.00 | | | 24 217.00 |
HH Total exceptional expenses (VIII) | 24 217.00 | | | 24 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 352.00 | | | -12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 133.00 | 206 746.00 | | 48 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 167.00 | 264 453.00 | | 100 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 034.00 | -57 707.00 | | -52 034.00 |
