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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 | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 112 842.00 | | 112 842.00 | 112 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 782.00 | | 118 782.00 | 118 782.00 |
CO Grand total (0 to V) | 118 782.00 | | 118 782.00 | 118 782.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 938.00 | 75 676.00 | | 87 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 370.00 | 12 263.00 | | -86 370.00 |
DL TOTAL (I) | 10 367.00 | 96 738.00 | | 10 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 810.00 | 30 810.00 | | 30 810.00 |
DX Trade payables and related accounts | 41 528.00 | 52 832.00 | | 41 528.00 |
DY Tax and social security liabilities | 36 076.00 | 8 046.00 | | 36 076.00 |
EC TOTAL (IV) | 108 415.00 | 91 688.00 | | 108 415.00 |
EE Grand total (I to V) | 118 782.00 | 188 425.00 | | 118 782.00 |
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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 | 122 538.00 | 77 644.00 | 200 182.00 | 122 538.00 |
FG Production sold - services | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 125 554.00 | 77 644.00 | 203 198.00 | 125 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 200.00 | |
FS Purchases of goods (including customs duties) | | | 115 973.00 | |
FT Inventory change (goods) | | | 91 753.00 | |
FW Other purchases and external expenses | | | 32 568.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 85 215.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 116.00 | |
GG - OPERATING RESULT (I - II) | | | -126 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 59 455.00 | | | 59 455.00 |
HH Total exceptional expenses (VIII) | 59 455.00 | | | 59 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 545.00 | | | 40 545.00 |
HK Income tax | | 1 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 200.00 | 244 806.00 | | 303 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 571.00 | 232 543.00 | | 389 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 370.00 | 12 263.00 | | -86 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 810.00 | | | 30 810.00 |
8B Suppliers and Related Accounts | 41 528.00 | | | 41 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 076.00 | | | 36 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 415.00 | | | 108 415.00 |
