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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 11.00 | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 361 075.00 | | 361 075.00 | 361 075.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 389 723.00 | | 389 723.00 | 389 723.00 |
CO Grand total (0 to V) | 389 723.00 | | 389 723.00 | 389 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -264 180.00 | -226 811.00 | | -264 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 918.00 | -37 369.00 | | -73 918.00 |
DL TOTAL (I) | -336 597.00 | -262 680.00 | | -336 597.00 |
DU Loans and Debts from Credit Institutions (3) | 32 780.00 | 151 741.00 | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 196.00 | 283 609.00 | | 328 196.00 |
DX Trade payables and related accounts | 336 110.00 | 420 828.00 | | 336 110.00 |
DY Tax and social security liabilities | 21 068.00 | 15 340.00 | | 21 068.00 |
EA Other liabilities | 8 168.00 | 465.00 | | 8 168.00 |
EC TOTAL (IV) | 726 321.00 | 871 983.00 | | 726 321.00 |
EE Grand total (I to V) | 389 723.00 | 609 304.00 | | 389 723.00 |
EG Accrued income and payables due within one year | 726 321.00 | 804 426.00 | | 726 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 138.00 | 5 152.00 | | 25 138.00 |
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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 | 89 803.00 | | 89 803.00 | 89 803.00 |
FG Production sold - services | 7 591.00 | | 7 591.00 | 7 591.00 |
FJ Net sales | 97 394.00 | | 97 394.00 | 97 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 102 924.00 | |
FS Purchases of goods (including customs duties) | | | -75 465.00 | |
FT Inventory change (goods) | | | 122 882.00 | |
FW Other purchases and external expenses | | | 52 900.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 25 031.00 | |
FZ Social Security Contributions | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 140 352.00 | |
GG - OPERATING RESULT (I - II) | | | -37 428.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 479.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 406.00 | | | 370 406.00 |
HF Exceptional expenses on capital transactions | 398 047.00 | | | 398 047.00 |
HH Total exceptional expenses (VIII) | 398 047.00 | | | 398 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 641.00 | | | -27 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 330.00 | 158 041.00 | | 473 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 247.00 | 195 410.00 | | 547 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 918.00 | -37 369.00 | | -73 918.00 |
