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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 72 072.00 | | 72 072.00 | 72 072.00 |
BZ Other receivables | 154 234.00 | | 154 234.00 | 154 234.00 |
CF Cash and cash equivalents | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 278 204.00 | | 278 204.00 | 278 204.00 |
CO Grand total (0 to V) | 282 570.00 | | 282 570.00 | 282 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | | | 6 401.00 |
DG Other reserves | 165 137.00 | | | 165 137.00 |
DH Retained earnings | -1 605 791.00 | | | -1 605 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 598.00 | | | -263 598.00 |
DL TOTAL (I) | -1 633 850.00 | | | -1 633 850.00 |
DX Trade payables and related accounts | 1 284 929.00 | | | 1 284 929.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EA Other liabilities | 631 249.00 | | | 631 249.00 |
EC TOTAL (IV) | 1 916 421.00 | | | 1 916 421.00 |
EE Grand total (I to V) | 282 570.00 | | | 282 570.00 |
EG Accrued income and payables due within one year | 1 285 172.00 | | | 1 285 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 4 272.00 | | 4 272.00 | 4 272.00 |
FJ Net sales | 4 290.00 | | 4 290.00 | 4 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 682.00 | |
FR Total operating income (I) | | | 123 973.00 | |
FV Inventory change (raw materials and supplies) | | | 84 326.00 | |
FW Other purchases and external expenses | | | 155 301.00 | |
FX Taxes, duties, and similar payments | | | -515.00 | |
FY Salaries and Wages | | | 136 678.00 | |
FZ Social Security Contributions | | | 13 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 648.00 | |
GG - OPERATING RESULT (I - II) | | | -265 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 803.00 | | | 13 803.00 |
HD Total exceptional income (VII) | 13 803.00 | | | 13 803.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 982.00 | | | 137 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 580.00 | | | 401 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 598.00 | | | -263 598.00 |
