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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 213 668.00 | | 213 668.00 | 213 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 668.00 | | 213 668.00 | 213 668.00 |
CO Grand total (0 to V) | 213 668.00 | | 213 668.00 | 213 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 81 375.00 | 109 360.00 | | 81 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 390.00 | -27 985.00 | | -42 390.00 |
DL TOTAL (I) | 71 984.00 | 114 375.00 | | 71 984.00 |
DU Loans and Debts from Credit Institutions (3) | 42 007.00 | 211.00 | | 42 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 022.00 | 87 805.00 | | 88 022.00 |
DX Trade payables and related accounts | 3 612.00 | 54 784.00 | | 3 612.00 |
DY Tax and social security liabilities | 5 488.00 | 60 591.00 | | 5 488.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 141 684.00 | 203 391.00 | | 141 684.00 |
EE Grand total (I to V) | 213 668.00 | 317 766.00 | | 213 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 146.00 | | 181 146.00 | 181 146.00 |
FJ Net sales | 181 146.00 | | 181 146.00 | 181 146.00 |
FO Operating subsidies | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 190 842.00 | |
FS Purchases of goods (including customs duties) | | | 11 788.00 | |
FT Inventory change (goods) | | | 8 976.00 | |
FU Purchases of raw materials and other supplies | | | 31 081.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 91 775.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 95 111.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 269 741.00 | |
GG - OPERATING RESULT (I - II) | | | -78 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -87.00 | |
GU Total financial expenses (VI) | | | -87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 262 333.00 | | | 262 333.00 |
HH Total exceptional expenses (VIII) | 263 578.00 | | | 263 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 422.00 | | | 36 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 842.00 | 691 526.00 | | 490 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 233.00 | 719 511.00 | | 533 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 390.00 | -27 985.00 | | -42 390.00 |
