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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 60 630.00 | | 60 630.00 | 60 630.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 323.00 | | 65 323.00 | 65 323.00 |
CO Grand total (0 to V) | 65 323.00 | | 65 323.00 | 65 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 123.00 | 241 528.00 | | 230 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 842.00 | -11 405.00 | | -178 842.00 |
DL TOTAL (I) | 60 081.00 | 238 923.00 | | 60 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 480.00 | | 544.00 |
DX Trade payables and related accounts | 4 698.00 | 9 967.00 | | 4 698.00 |
DY Tax and social security liabilities | | 195.00 | | |
EC TOTAL (IV) | 5 242.00 | 10 641.00 | | 5 242.00 |
EE Grand total (I to V) | 65 323.00 | 249 565.00 | | 65 323.00 |
EG Accrued income and payables due within one year | 5 242.00 | 10 641.00 | | 5 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 410.00 | | 56 410.00 | 56 410.00 |
FJ Net sales | 56 410.00 | | 56 410.00 | 56 410.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 56 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 274.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 52 116.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 963.00 | 3 408.00 | | 5 963.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 75 121.00 | | | 75 121.00 |
HD Total exceptional income (VII) | 75 304.00 | | | 75 304.00 |
HE Exceptional expenses on management operations | 11 443.00 | 31.00 | | 11 443.00 |
HF Exceptional expenses on capital transactions | 217 873.00 | | | 217 873.00 |
HH Total exceptional expenses (VIII) | 229 316.00 | 31.00 | | 229 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 012.00 | -31.00 | | -154 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 038.00 | 68 166.00 | | 132 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 880.00 | 79 571.00 | | 310 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 842.00 | -11 405.00 | | -178 842.00 |
