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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | | | | |
AT Other tangible assets | 851.00 | 720.00 | 131.00 | 851.00 |
BJ TOTAL (I) | 1 026.00 | 895.00 | 131.00 | 1 026.00 |
BT Goods | 6 550.00 | 5 430.00 | 1 120.00 | 6 550.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 731.00 | 5 430.00 | 39 301.00 | 44 731.00 |
CO Grand total (0 to V) | 45 757.00 | 6 325.00 | 39 432.00 | 45 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -10 749.00 | -7 556.00 | | -10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 142.00 | -3 193.00 | | -107 142.00 |
DL TOTAL (I) | -93 691.00 | 13 451.00 | | -93 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 693.00 | 15 845.00 | | 7 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 174.00 | 103 116.00 | | 110 174.00 |
DX Trade payables and related accounts | 6 350.00 | 16 093.00 | | 6 350.00 |
DY Tax and social security liabilities | 8 655.00 | 15 979.00 | | 8 655.00 |
EA Other liabilities | 252.00 | 90.00 | | 252.00 |
EC TOTAL (IV) | 133 123.00 | 151 123.00 | | 133 123.00 |
EE Grand total (I to V) | 39 432.00 | 164 574.00 | | 39 432.00 |
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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 | 67 893.00 | | 67 893.00 | 67 893.00 |
FJ Net sales | 67 893.00 | | 67 893.00 | 67 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 68 673.00 | |
FS Purchases of goods (including customs duties) | | | 14 136.00 | |
FT Inventory change (goods) | | | 58 532.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 25 421.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 18 630.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 127 032.00 | |
GG - OPERATING RESULT (I - II) | | | -58 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 35 000.00 | 33 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 38 202.00 | 33 000.00 | | 38 202.00 |
HE Exceptional expenses on management operations | 1 046.00 | 5 169.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 84 370.00 | | | 84 370.00 |
HH Total exceptional expenses (VIII) | 85 415.00 | 5 169.00 | | 85 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 213.00 | 27 831.00 | | -47 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 875.00 | 115 590.00 | | 106 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 017.00 | 118 784.00 | | 214 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 142.00 | -3 193.00 | | -107 142.00 |
