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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) | | | | |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 17 260.00 | | 17 260.00 | 17 260.00 |
CO Grand total (0 to V) | 17 260.00 | | 17 260.00 | 17 260.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 805.00 | 58 417.00 | | 31 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 079.00 | -26 612.00 | | -43 079.00 |
DL TOTAL (I) | 10 726.00 | 53 805.00 | | 10 726.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 211.00 | | 52.00 |
DX Trade payables and related accounts | 6 483.00 | 10 608.00 | | 6 483.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 6 534.00 | 10 909.00 | | 6 534.00 |
EE Grand total (I to V) | 17 260.00 | 64 714.00 | | 17 260.00 |
EG Accrued income and payables due within one year | 6 534.00 | 10 909.00 | | 6 534.00 |
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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 | 40 829.00 | | 40 829.00 | 40 829.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 41 279.00 | | 41 279.00 | 41 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 734.00 | |
FS Purchases of goods (including customs duties) | | | 39 279.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 971.00 | |
GG - OPERATING RESULT (I - II) | | | -11 237.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 36 289.00 | | | 36 289.00 |
HH Total exceptional expenses (VIII) | 36 289.00 | | | 36 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 289.00 | | | -31 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 734.00 | 339 607.00 | | 46 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 813.00 | 366 219.00 | | 89 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 079.00 | -26 612.00 | | -43 079.00 |
