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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 | | | | |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 6 631.00 | | 6 631.00 | 6 631.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 158.00 | | 8 158.00 | 8 158.00 |
CO Grand total (0 to V) | 14 789.00 | | 14 789.00 | 14 789.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 138.00 | 59 138.00 | | 59 138.00 |
DH Retained earnings | -10 321.00 | -8 026.00 | | -10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 693.00 | -2 295.00 | | -39 693.00 |
DL TOTAL (I) | 10 774.00 | 50 467.00 | | 10 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 2 005.00 | | 186.00 |
DX Trade payables and related accounts | 831.00 | 4 582.00 | | 831.00 |
DY Tax and social security liabilities | 2 998.00 | 6 955.00 | | 2 998.00 |
EA Other liabilities | | 26 021.00 | | |
EC TOTAL (IV) | 4 015.00 | 43 417.00 | | 4 015.00 |
EE Grand total (I to V) | 14 789.00 | 93 885.00 | | 14 789.00 |
EG Accrued income and payables due within one year | 4 015.00 | 43 417.00 | | 4 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 377.00 | | |
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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 | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 5 656.00 | | 5 656.00 | 5 656.00 |
FJ Net sales | 8 193.00 | | 8 193.00 | 8 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 194.00 | |
FS Purchases of goods (including customs duties) | | | -170.00 | |
FT Inventory change (goods) | | | 3 546.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 28 251.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 44 705.00 | |
GG - OPERATING RESULT (I - II) | | | -36 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 195.00 | | 272.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 272.00 | 195.00 | | 70 272.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 72 636.00 | | | 72 636.00 |
HH Total exceptional expenses (VIII) | 73 227.00 | | | 73 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | 195.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 467.00 | 86 547.00 | | 78 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 160.00 | 88 842.00 | | 118 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 693.00 | -2 295.00 | | -39 693.00 |
