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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 3 359.00 | | 3 359.00 | 3 359.00 |
CO Grand total (0 to V) | 3 359.00 | | 3 359.00 | 3 359.00 |
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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 | 132 707.00 | 230 094.00 | | 132 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 209.00 | -97 387.00 | | -183 209.00 |
DL TOTAL (I) | -41 702.00 | 141 507.00 | | -41 702.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 27 956.00 | | 43 593.00 |
DX Trade payables and related accounts | | 14 300.00 | | |
DY Tax and social security liabilities | 1 460.00 | 22 693.00 | | 1 460.00 |
EC TOTAL (IV) | 45 060.00 | 64 948.00 | | 45 060.00 |
EE Grand total (I to V) | 3 359.00 | 206 456.00 | | 3 359.00 |
EG Accrued income and payables due within one year | 45 060.00 | 64 948.00 | | 45 060.00 |
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 |
FD Production sold - goods | 2 099.00 | | 2 099.00 | 2 099.00 |
FJ Net sales | 2 099.00 | | 2 099.00 | 2 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 021.00 | |
FR Total operating income (I) | | | 20 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 20 521.00 | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 40 426.00 | |
GG - OPERATING RESULT (I - II) | | | -20 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | | | 5 993.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 997.00 | | |
HD Total exceptional income (VII) | 7 993.00 | 997.00 | | 7 993.00 |
HE Exceptional expenses on management operations | 126 795.00 | 750.00 | | 126 795.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HG Exceptional depreciation and provisions | 41 968.00 | | | 41 968.00 |
HH Total exceptional expenses (VIII) | 170 897.00 | 750.00 | | 170 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 904.00 | 247.00 | | -162 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 114.00 | 36 105.00 | | 28 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 323.00 | 133 493.00 | | 211 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 209.00 | -97 387.00 | | -183 209.00 |
