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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 928.00 | 3 928.00 | 6 000.00 | 9 928.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CD Marketable securities | 12 000.00 | 1 959.00 | 10 041.00 | 12 000.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 34 578.00 | 1 959.00 | 32 619.00 | 34 578.00 |
CO Grand total (0 to V) | 44 506.00 | 5 887.00 | 38 619.00 | 44 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -457 050.00 | -369 716.00 | | -457 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 125.00 | -87 333.00 | | -123 125.00 |
DL TOTAL (I) | -377 174.00 | -254 050.00 | | -377 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 966.00 | 361 658.00 | | 393 966.00 |
DX Trade payables and related accounts | 7 676.00 | 13 407.00 | | 7 676.00 |
DY Tax and social security liabilities | 14 149.00 | 657.00 | | 14 149.00 |
EC TOTAL (IV) | 415 793.00 | 375 766.00 | | 415 793.00 |
EE Grand total (I to V) | 38 619.00 | 121 717.00 | | 38 619.00 |
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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 | | | 48 916.00 | |
FG Production sold - services | | | 1 375.00 | |
FJ Net sales | | | 50 291.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 50 583.00 | |
FS Purchases of goods (including customs duties) | | | 41 112.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 100 367.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 143 921.00 | |
GG - OPERATING RESULT (I - II) | | | -93 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 360.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | 14 829.00 | | | 14 829.00 |
HH Total exceptional expenses (VIII) | 67 829.00 | 5.00 | | 67 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 829.00 | 355.00 | | -27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 583.00 | 124 201.00 | | 90 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 708.00 | 211 534.00 | | 213 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 125.00 | -87 333.00 | | -123 125.00 |
