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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 932.00 | | 2 932.00 | 2 932.00 |
CO Grand total (0 to V) | 2 932.00 | | 2 932.00 | 2 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 556.00 | 6 556.00 | | 6 556.00 |
DH Retained earnings | -58 179.00 | -39 896.00 | | -58 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 904.00 | -18 283.00 | | -71 904.00 |
DL TOTAL (I) | -112 527.00 | -40 623.00 | | -112 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 985.00 | 118 955.00 | | 111 985.00 |
DX Trade payables and related accounts | 1 645.00 | 5 186.00 | | 1 645.00 |
DY Tax and social security liabilities | 1 829.00 | 920.00 | | 1 829.00 |
EC TOTAL (IV) | 115 459.00 | 125 061.00 | | 115 459.00 |
EE Grand total (I to V) | 2 932.00 | 84 437.00 | | 2 932.00 |
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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 | | | 22 872.00 | |
FD Production sold - goods | | | 1 516.00 | |
FJ Net sales | | | 24 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 157.00 | |
FT Inventory change (goods) | | | 23 037.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GB Operating Expenses - Provisions | | | 352.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 53 943.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 612.00 | 2.00 | | 7 612.00 |
HH Total exceptional expenses (VIII) | 49 976.00 | 4 001.00 | | 49 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 364.00 | -3 999.00 | | -42 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024.00 | 47 919.00 | | 32 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 928.00 | 66 202.00 | | 103 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 904.00 | -18 283.00 | | -71 904.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 111 985.00 | 111 985.00 | | 111 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 459.00 | 115 459.00 | | 115 459.00 |
