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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 146 653.00 | | 146 653.00 | 146 653.00 |
CO Grand total (0 to V) | 146 807.00 | | 146 807.00 | 146 807.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 328.00 | | | 154 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 897.00 | | | -154 897.00 |
DL TOTAL (I) | 8 230.00 | | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 53 916.00 | | | 53 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 957.00 | | | 54 957.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 26 574.00 | | | 26 574.00 |
EC TOTAL (IV) | 138 577.00 | | | 138 577.00 |
EE Grand total (I to V) | 146 807.00 | | | 146 807.00 |
EG Accrued income and payables due within one year | 138 577.00 | | | 138 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 121 306.00 | | 121 306.00 | 121 306.00 |
FJ Net sales | 121 306.00 | | 121 306.00 | 121 306.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 231.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 157 762.00 | |
FS Purchases of goods (including customs duties) | | | 36 695.00 | |
FT Inventory change (goods) | | | 3 155.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 48 080.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 126 456.00 | |
GG - OPERATING RESULT (I - II) | | | 31 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 231.00 | | | 11 231.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 118 264.00 | | | 118 264.00 |
HF Exceptional expenses on capital transactions | 304 100.00 | | | 304 100.00 |
HH Total exceptional expenses (VIII) | 304 100.00 | | | 304 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 835.00 | | | -185 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 029.00 | | | 276 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 926.00 | | | 430 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 897.00 | | | -154 897.00 |
