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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 935.00 | 935.00 | | 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 35 521.00 | | 35 521.00 | 35 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 41 820.00 | 935.00 | 40 885.00 | 41 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 80 982.00 | 80 813.00 | | 80 982.00 |
DH Retained earnings | | -1 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 153.00 | 1 440.00 | | -71 153.00 |
DL TOTAL (I) | 22 150.00 | 93 302.00 | | 22 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 98.00 | | 2 312.00 |
DX Trade payables and related accounts | 9 797.00 | 20 001.00 | | 9 797.00 |
DY Tax and social security liabilities | 6 627.00 | 2 909.00 | | 6 627.00 |
EC TOTAL (IV) | 18 735.00 | 24 337.00 | | 18 735.00 |
EE Grand total (I to V) | 40 885.00 | 117 640.00 | | 40 885.00 |
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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 | 202 005.00 | | 202 005.00 | 202 005.00 |
FJ Net sales | 202 005.00 | | 202 005.00 | 202 005.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 208 051.00 | |
FS Purchases of goods (including customs duties) | | | 131 114.00 | |
FT Inventory change (goods) | | | 86 510.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 39 892.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 291 471.00 | |
GG - OPERATING RESULT (I - II) | | | -83 420.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 27 692.00 | | | 27 692.00 |
HH Total exceptional expenses (VIII) | 27 692.00 | 209.00 | | 27 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | -209.00 | | 12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 051.00 | 180 714.00 | | 248 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 203.00 | 179 274.00 | | 319 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 153.00 | 1 440.00 | | -71 153.00 |
