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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 | 20 704.00 | | 20 704.00 | 20 704.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 080.00 | | 24 080.00 | 24 080.00 |
CO Grand total (0 to V) | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DG Other reserves | 87 699.00 | 87 699.00 | | 87 699.00 |
DH Retained earnings | -96 232.00 | -75 828.00 | | -96 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 228.00 | -20 405.00 | | -88 228.00 |
DL TOTAL (I) | -87 957.00 | 271.00 | | -87 957.00 |
DQ Provisions for Expenses | | 1 571.00 | | |
DR TOTAL (IV) | | 1 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 717.00 | 62 045.00 | | 66 717.00 |
DX Trade payables and related accounts | 44 048.00 | 47 665.00 | | 44 048.00 |
DY Tax and social security liabilities | 1 273.00 | 2 845.00 | | 1 273.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 112 037.00 | 113 512.00 | | 112 037.00 |
EE Grand total (I to V) | 24 080.00 | 115 354.00 | | 24 080.00 |
EG Accrued income and payables due within one year | 112 037.00 | 113 512.00 | | 112 037.00 |
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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 | 18 413.00 | 18 400.00 | 36 813.00 | 18 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 413.00 | 18 400.00 | 36 813.00 | 18 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 385.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FT Inventory change (goods) | | | 30 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 9 395.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 48 991.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 41.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 86 225.00 | | | 86 225.00 |
HH Total exceptional expenses (VIII) | 86 241.00 | 41.00 | | 86 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 241.00 | -40.00 | | -86 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 385.00 | 79 094.00 | | 48 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 613.00 | 99 499.00 | | 136 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 228.00 | -20 405.00 | | -88 228.00 |
