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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 125 390.00 | | 125 390.00 | 125 390.00 |
CJ TOTAL (II) | 152 407.00 | | 152 407.00 | 152 407.00 |
CO Grand total (0 to V) | 152 407.00 | | 152 407.00 | 152 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 389.00 | | | 219 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 892.00 | | | -188 892.00 |
DL TOTAL (I) | 41 497.00 | | | 41 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 901.00 | | | 106 901.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 110 910.00 | | | 110 910.00 |
EE Grand total (I to V) | 152 407.00 | | | 152 407.00 |
EG Accrued income and payables due within one year | 110 910.00 | | | 110 910.00 |
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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 | 162 969.00 | | 162 969.00 | 162 969.00 |
FG Production sold - services | 1 744.00 | | 1 744.00 | 1 744.00 |
FJ Net sales | 164 713.00 | | 164 713.00 | 164 713.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 164 729.00 | |
FS Purchases of goods (including customs duties) | | | 80 475.00 | |
FT Inventory change (goods) | | | 3 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 32 988.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 29 572.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 537.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 894.00 | | | 380 894.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 563 265.00 | | | 563 265.00 |
HH Total exceptional expenses (VIII) | 563 834.00 | | | 563 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 941.00 | | | -182 941.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 623.00 | | | 545 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 515.00 | | | 734 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 892.00 | | | -188 892.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
