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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 22 233.00 | | 22 233.00 | 22 233.00 |
CO Grand total (0 to V) | 22 248.00 | | 22 248.00 | 22 248.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 84 513.00 | 84 513.00 | | 84 513.00 |
DH Retained earnings | -161 197.00 | -52 333.00 | | -161 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 621.00 | -108 864.00 | | -79 621.00 |
DL TOTAL (I) | -147 505.00 | -67 884.00 | | -147 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 801.00 | 32 922.00 | | 45 801.00 |
DX Trade payables and related accounts | 87 582.00 | 113 920.00 | | 87 582.00 |
DY Tax and social security liabilities | 10 316.00 | 8 688.00 | | 10 316.00 |
EA Other liabilities | 26 053.00 | 34 691.00 | | 26 053.00 |
EC TOTAL (IV) | 169 752.00 | 210 394.00 | | 169 752.00 |
EE Grand total (I to V) | 22 248.00 | 142 510.00 | | 22 248.00 |
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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 | 56 255.00 | | 56 255.00 | 56 255.00 |
FJ Net sales | 56 255.00 | | 56 255.00 | 56 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 59 525.00 | |
FS Purchases of goods (including customs duties) | | | 5 430.00 | |
FT Inventory change (goods) | | | 42 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 563.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 10 511.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 88 457.00 | |
GG - OPERATING RESULT (I - II) | | | -28 932.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 11.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 115.00 | 140 011.00 | | 50 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 115.00 | -100 011.00 | | -50 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 747.00 | 267 225.00 | | 59 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 367.00 | 376 088.00 | | 139 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 621.00 | -108 864.00 | | -79 621.00 |
