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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 23 598.00 | 22 867.00 | 730.00 | 23 598.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 701.00 | | 78 701.00 | 78 701.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 785.00 | | 102 785.00 | 102 785.00 |
CO Grand total (0 to V) | 126 383.00 | 22 867.00 | 103 515.00 | 126 383.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 116 862.00 | 291 109.00 | | 116 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 695.00 | -33 247.00 | | -101 695.00 |
DL TOTAL (I) | 57 091.00 | 299 785.00 | | 57 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945.00 | 23 548.00 | | 13 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 29 321.00 | 79 052.00 | | 29 321.00 |
DY Tax and social security liabilities | 2 637.00 | 26 564.00 | | 2 637.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 46 425.00 | 133 743.00 | | 46 425.00 |
EE Grand total (I to V) | 103 515.00 | 433 529.00 | | 103 515.00 |
EG Accrued income and payables due within one year | 46 425.00 | 119 926.00 | | 46 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 2 014.00 | | 127.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 141 634.00 | | 141 634.00 | 141 634.00 |
FG Production sold - services | -684.00 | | -684.00 | -684.00 |
FJ Net sales | 140 951.00 | | 140 951.00 | 140 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 148 545.00 | |
FS Purchases of goods (including customs duties) | | | 28 436.00 | |
FT Inventory change (goods) | | | 21 694.00 | |
FW Other purchases and external expenses | | | 76 993.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 38 885.00 | |
FZ Social Security Contributions | | | 11 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 181 881.00 | |
GG - OPERATING RESULT (I - II) | | | -33 336.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 238.00 | | | 284 238.00 |
HD Total exceptional income (VII) | 284 238.00 | | | 284 238.00 |
HF Exceptional expenses on capital transactions | 351 127.00 | | | 351 127.00 |
HH Total exceptional expenses (VIII) | 351 127.00 | | | 351 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 889.00 | | | -66 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 783.00 | 530 529.00 | | 432 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 478.00 | 563 776.00 | | 534 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 695.00 | -33 247.00 | | -101 695.00 |
