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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 | 1 108.00 | 167.00 | 940.00 | 1 108.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 168.00 | 167.00 | 2 000.00 | 2 168.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 539.00 | | 25 539.00 | 25 539.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 386.00 | | 34 386.00 | 34 386.00 |
CO Grand total (0 to V) | 36 553.00 | 167.00 | 36 386.00 | 36 553.00 |
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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 |
DG Other reserves | 65 815.00 | 194 807.00 | | 65 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 220.00 | -28 991.00 | | -93 220.00 |
DL TOTAL (I) | -18 605.00 | 174 615.00 | | -18 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 602.00 | 7 867.00 | | 53 602.00 |
DX Trade payables and related accounts | 900.00 | 87 370.00 | | 900.00 |
DY Tax and social security liabilities | 489.00 | 16 437.00 | | 489.00 |
EC TOTAL (IV) | 54 991.00 | 111 674.00 | | 54 991.00 |
EE Grand total (I to V) | 36 386.00 | 286 289.00 | | 36 386.00 |
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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 | | | 41 254.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 41 254.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 42 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 420.00 | |
FT Inventory change (goods) | | | 36 928.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 27 535.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 10 952.00 | |
GF Total Operating Expenses (II) | | | 103 873.00 | |
GG - OPERATING RESULT (I - II) | | | -61 132.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 000.00 | 24 902.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 202 088.00 | | | 202 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 088.00 | 24 902.00 | | -32 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 742.00 | 311 049.00 | | 212 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 962.00 | 340 040.00 | | 305 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 220.00 | -28 991.00 | | -93 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 370.00 | 272.00 | 17 475.00 | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | 2 144.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 226.00 | 272.00 | 15 331.00 | 15 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 602.00 | 53 602.00 | | 53 602.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VS Prepaid expenses | 31 453.00 | 31 453.00 | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 513.00 | 31 453.00 | 1 060.00 | 32 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 991.00 | 54 991.00 | | 54 991.00 |
