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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 188.00 | | 188.00 | 188.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 157.00 | | 16 157.00 | 16 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 157.00 | | 16 157.00 | 16 157.00 |
CO Grand total (0 to V) | 16 346.00 | | 16 346.00 | 16 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -115 527.00 | -33 878.00 | | -115 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | -81 648.00 | | 108 828.00 |
DL TOTAL (I) | 15 725.00 | -93 103.00 | | 15 725.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 203 937.00 | | 619.00 |
DX Trade payables and related accounts | | 93 028.00 | | |
EA Other liabilities | 1.00 | 65 946.00 | | 1.00 |
EC TOTAL (IV) | 620.00 | 362 912.00 | | 620.00 |
EE Grand total (I to V) | 16 346.00 | 269 809.00 | | 16 346.00 |
EG Accrued income and payables due within one year | 620.00 | 302 912.00 | | 620.00 |
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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 | | | 11 555.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 15 055.00 | |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 643.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FT Inventory change (goods) | | | 25 725.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 2 654.00 | |
FZ Social Security Contributions | | | -6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 43 231.00 | |
GG - OPERATING RESULT (I - II) | | | -25 588.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 097.00 | 50.00 | | 262 097.00 |
HH Total exceptional expenses (VIII) | 124 900.00 | 2 718.00 | | 124 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 197.00 | -2 668.00 | | 137 197.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 749.00 | 1 008 550.00 | | 279 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 920.00 | 1 090 199.00 | | 170 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 828.00 | -81 648.00 | | 108 828.00 |
