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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 146 912.00 | | 146 912.00 | 146 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 461.00 | | 158 461.00 | 158 461.00 |
CO Grand total (0 to V) | 158 461.00 | | 158 461.00 | 158 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 296.00 | 8 296.00 | | 8 296.00 |
DB Share, merger, contribution premiums, etc. | 59 329.00 | 59 329.00 | | 59 329.00 |
DD Legal reserve (1) | 664.00 | 664.00 | | 664.00 |
DH Retained earnings | -53 091.00 | -7 232.00 | | -53 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 619.00 | -45 858.00 | | -51 619.00 |
DL TOTAL (I) | -36 420.00 | 15 199.00 | | -36 420.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 32 128.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 412.00 | 156 280.00 | | 192 412.00 |
DX Trade payables and related accounts | 1 542.00 | 8 737.00 | | 1 542.00 |
DY Tax and social security liabilities | 806.00 | 14 808.00 | | 806.00 |
EC TOTAL (IV) | 194 881.00 | 211 953.00 | | 194 881.00 |
EE Grand total (I to V) | 158 461.00 | 227 152.00 | | 158 461.00 |
EG Accrued income and payables due within one year | 194 881.00 | | | 194 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 404.00 | | 121.00 |
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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 | 42 998.00 | | 42 998.00 | 42 998.00 |
FJ Net sales | 42 998.00 | | 42 998.00 | 42 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 44 148.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 24 082.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 29 634.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 79 785.00 | |
GG - OPERATING RESULT (I - II) | | | -35 637.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 321.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 191 096.00 | 321.00 | | 191 096.00 |
HE Exceptional expenses on management operations | 144.00 | 34 435.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 204 885.00 | | | 204 885.00 |
HH Total exceptional expenses (VIII) | 205 029.00 | 34 435.00 | | 205 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -34 114.00 | | -13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 244.00 | 148 794.00 | | 235 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 863.00 | 194 652.00 | | 286 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 619.00 | -45 858.00 | | -51 619.00 |
