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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 727.00 | | 3 727.00 | 3 727.00 |
CO Grand total (0 to V) | 3 727.00 | | 3 727.00 | 3 727.00 |
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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
DH Retained earnings | -431 605.00 | -333 171.00 | | -431 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 679.00 | -98 434.00 | | -230 679.00 |
DL TOTAL (I) | -632 266.00 | -401 587.00 | | -632 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 236.00 | | |
DX Trade payables and related accounts | | 65 862.00 | | |
DY Tax and social security liabilities | 1 873.00 | 42 480.00 | | 1 873.00 |
EA Other liabilities | 634 121.00 | 583 859.00 | | 634 121.00 |
EC TOTAL (IV) | 635 994.00 | 693 438.00 | | 635 994.00 |
EE Grand total (I to V) | 3 727.00 | 291 851.00 | | 3 727.00 |
EG Accrued income and payables due within one year | 635 994.00 | 693 438.00 | | 635 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205.00 | | |
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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 | 78 504.00 | | 78 504.00 | 78 504.00 |
FG Production sold - services | 34 517.00 | | 34 517.00 | 34 517.00 |
FJ Net sales | 113 021.00 | | 113 021.00 | 113 021.00 |
FO Operating subsidies | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 116 306.00 | |
FS Purchases of goods (including customs duties) | | | 37 464.00 | |
FT Inventory change (goods) | | | 30 637.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 39 733.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 26 145.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 155 536.00 | |
GG - OPERATING RESULT (I - II) | | | -39 230.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 211 329.00 | | | 211 329.00 |
HH Total exceptional expenses (VIII) | 212 329.00 | 1 500.00 | | 212 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 329.00 | -1 500.00 | | -182 329.00 |
HK Income tax | | -666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 306.00 | 292 377.00 | | 146 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 985.00 | 390 811.00 | | 376 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 679.00 | -98 434.00 | | -230 679.00 |
