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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 103 515.00 | | 103 515.00 | 103 515.00 |
CF Cash and cash equivalents | 46 937.00 | | 46 937.00 | 46 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 517.00 | | 150 517.00 | 150 517.00 |
CO Grand total (0 to V) | 150 517.00 | | 150 517.00 | 150 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 164.00 | 217 164.00 | | 217 164.00 |
DH Retained earnings | -13 671.00 | | | -13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 961.00 | -13 671.00 | | -77 961.00 |
DL TOTAL (I) | 142 032.00 | 219 993.00 | | 142 032.00 |
DX Trade payables and related accounts | 2 633.00 | 52 432.00 | | 2 633.00 |
DY Tax and social security liabilities | 1 089.00 | 50 239.00 | | 1 089.00 |
EA Other liabilities | 4 763.00 | 4 440.00 | | 4 763.00 |
EC TOTAL (IV) | 8 485.00 | 107 111.00 | | 8 485.00 |
EE Grand total (I to V) | 150 517.00 | 327 104.00 | | 150 517.00 |
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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 | 497 261.00 | | 497 261.00 | 497 261.00 |
FD Production sold - goods | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 2 514.00 | | 2 514.00 | 2 514.00 |
FJ Net sales | 499 897.00 | | 499 897.00 | 499 897.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 519 922.00 | |
FS Purchases of goods (including customs duties) | | | 87 438.00 | |
FT Inventory change (goods) | | | 198 602.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 104 043.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 54 734.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 472 162.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
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) | | | 47 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 875.00 | | | 130 875.00 |
HE Exceptional expenses on management operations | 202 931.00 | | | 202 931.00 |
HF Exceptional expenses on capital transactions | 53 664.00 | | | 53 664.00 |
HH Total exceptional expenses (VIII) | 256 595.00 | | | 256 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 720.00 | | | -125 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 797.00 | 415 315.00 | | 650 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 758.00 | 428 986.00 | | 728 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 961.00 | -13 671.00 | | -77 961.00 |
