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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CF Cash and cash equivalents | 48 999.00 | | 48 999.00 | 48 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 328.00 | | 64 328.00 | 64 328.00 |
CO Grand total (0 to V) | 64 328.00 | | 64 328.00 | 64 328.00 |
CU Other investments | | | | |
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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 | 106 245.00 | 135 443.00 | | 106 245.00 |
DH Retained earnings | 30 510.00 | 30 510.00 | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 994.00 | 10 802.00 | | -93 994.00 |
DL TOTAL (I) | 53 762.00 | 187 755.00 | | 53 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 6 331.00 | 4 887.00 | | 6 331.00 |
DY Tax and social security liabilities | 4 236.00 | 20 006.00 | | 4 236.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 10 567.00 | 25 902.00 | | 10 567.00 |
EE Grand total (I to V) | 64 328.00 | 213 657.00 | | 64 328.00 |
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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 | 490 070.00 | | 490 070.00 | 490 070.00 |
FJ Net sales | 490 070.00 | | 490 070.00 | 490 070.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 490 296.00 | |
FS Purchases of goods (including customs duties) | | | 251 006.00 | |
FT Inventory change (goods) | | | 2 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FW Other purchases and external expenses | | | 57 445.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 147 674.00 | |
FZ Social Security Contributions | | | 67 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 555 889.00 | |
GG - OPERATING RESULT (I - II) | | | -65 592.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 38 653.00 | | | 38 653.00 |
HH Total exceptional expenses (VIII) | 38 653.00 | | | 38 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 319.00 | | | -29 319.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 713.00 | 630 141.00 | | 500 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 707.00 | 619 339.00 | | 594 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 994.00 | 10 802.00 | | -93 994.00 |
