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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 795.00 | | 72 795.00 | 72 795.00 |
CO Grand total (0 to V) | 72 795.00 | | 72 795.00 | 72 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 180.00 | 31 180.00 | | 31 180.00 |
DH Retained earnings | -292 534.00 | -94 347.00 | | -292 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | -198 187.00 | | -11 104.00 |
DL TOTAL (I) | -270 958.00 | -259 854.00 | | -270 958.00 |
DP Provisions for Risks | 7 279.00 | 10 000.00 | | 7 279.00 |
DR TOTAL (IV) | 7 279.00 | 10 000.00 | | 7 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 779.00 | 192 304.00 | | 287 779.00 |
DX Trade payables and related accounts | 29 895.00 | 71 719.00 | | 29 895.00 |
DY Tax and social security liabilities | 18 800.00 | 81 675.00 | | 18 800.00 |
EC TOTAL (IV) | 336 474.00 | 380 245.00 | | 336 474.00 |
EE Grand total (I to V) | 72 795.00 | 130 390.00 | | 72 795.00 |
EG Accrued income and payables due within one year | 336 474.00 | 375 696.00 | | 336 474.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 855.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 43 023.00 | |
FS Purchases of goods (including customs duties) | | | -5 258.00 | |
FT Inventory change (goods) | | | 38 855.00 | |
FW Other purchases and external expenses | | | 44 241.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 16 277.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 104 203.00 | |
GG - OPERATING RESULT (I - II) | | | -61 180.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 706.00 | 5 151.00 | | 105 706.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 115 706.00 | 5 151.00 | | 115 706.00 |
HE Exceptional expenses on management operations | 417.00 | 10 218.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 56 466.00 | 21 079.00 | | 56 466.00 |
HG Exceptional depreciation and provisions | 7 279.00 | 10 000.00 | | 7 279.00 |
HH Total exceptional expenses (VIII) | 64 162.00 | 41 297.00 | | 64 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 544.00 | -36 146.00 | | 51 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 729.00 | 740 993.00 | | 158 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 833.00 | 939 180.00 | | 169 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | -198 187.00 | | -11 104.00 |
