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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 16 673.00 | | 16 673.00 | 16 673.00 |
CO Grand total (0 to V) | 16 673.00 | | 16 673.00 | 16 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 305.00 | | | -43 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 114.00 | -43 305.00 | | -39 114.00 |
DL TOTAL (I) | -81 420.00 | -42 305.00 | | -81 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 22 539.00 | | 20 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502.00 | 20 362.00 | | 38 502.00 |
DX Trade payables and related accounts | 37 943.00 | 29 734.00 | | 37 943.00 |
DY Tax and social security liabilities | 1 130.00 | 3 782.00 | | 1 130.00 |
EC TOTAL (IV) | 98 092.00 | 76 416.00 | | 98 092.00 |
EE Grand total (I to V) | 16 673.00 | 34 111.00 | | 16 673.00 |
EG Accrued income and payables due within one year | 45 094.00 | 31 338.00 | | 45 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | | | 23 059.00 | |
FJ Net sales | | | 23 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 071.00 | |
FS Purchases of goods (including customs duties) | | | -328.00 | |
FT Inventory change (goods) | | | 14 663.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 10 986.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 45 682.00 | |
GG - OPERATING RESULT (I - II) | | | -22 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 15 626.00 | | | 15 626.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 824.00 | | | -15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 103.00 | 4 028.00 | | 23 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 217.00 | 47 333.00 | | 62 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 114.00 | -43 305.00 | | -39 114.00 |
