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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 66 190.00 | | 66 190.00 | 66 190.00 |
CF Cash and cash equivalents | 82 518.00 | | 82 518.00 | 82 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 342.00 | | 151 342.00 | 151 342.00 |
CO Grand total (0 to V) | 151 342.00 | | 151 342.00 | 151 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 26 682.00 | | | 26 682.00 |
DH Retained earnings | | 75 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 786.00 | -48 660.00 | | -119 786.00 |
DL TOTAL (I) | 18 393.00 | 138 179.00 | | 18 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 102 503.00 | 51 223.00 | | 102 503.00 |
DY Tax and social security liabilities | 9 441.00 | 42 532.00 | | 9 441.00 |
EA Other liabilities | 3 000.00 | 16 099.00 | | 3 000.00 |
EB Prepaid income (2) | | 6 363.00 | | |
EC TOTAL (IV) | 132 949.00 | 116 266.00 | | 132 949.00 |
EE Grand total (I to V) | 151 342.00 | 254 445.00 | | 151 342.00 |
EG Accrued income and payables due within one year | 132 949.00 | 111 062.00 | | 132 949.00 |
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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 | 6 088.00 | | 6 088.00 | 6 088.00 |
FG Production sold - services | 86 054.00 | | 86 054.00 | 86 054.00 |
FJ Net sales | 92 142.00 | | 92 142.00 | 92 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 132 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 281.00 | |
FT Inventory change (goods) | | | 40 747.00 | |
FW Other purchases and external expenses | | | 94 133.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 34 209.00 | |
FZ Social Security Contributions | | | 15 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 194 652.00 | |
GG - OPERATING RESULT (I - II) | | | -62 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 170.00 | | | 45 170.00 |
HE Exceptional expenses on management operations | 15 279.00 | 14 564.00 | | 15 279.00 |
HF Exceptional expenses on capital transactions | 87 454.00 | | | 87 454.00 |
HH Total exceptional expenses (VIII) | 102 733.00 | 14 564.00 | | 102 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 563.00 | -14 564.00 | | -57 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 599.00 | 272 180.00 | | 177 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 385.00 | 320 840.00 | | 297 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 786.00 | -48 660.00 | | -119 786.00 |
