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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 9 963.00 | 9 963.00 | | 9 963.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 713 365.00 | | 713 365.00 | 713 365.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 879.00 | | 735 879.00 | 735 879.00 |
CO Grand total (0 to V) | 745 843.00 | 9 963.00 | 735 879.00 | 745 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 238 488.00 | -1 200 139.00 | | -1 238 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 354.00 | -38 349.00 | | 1 130 354.00 |
DL TOTAL (I) | -98 134.00 | -1 228 488.00 | | -98 134.00 |
DP Provisions for Risks | 9 050.00 | | | 9 050.00 |
DR TOTAL (IV) | 9 050.00 | | | 9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 34 122.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 412 285.00 | | 811.00 |
DX Trade payables and related accounts | 741 783.00 | 897 935.00 | | 741 783.00 |
DY Tax and social security liabilities | 7 082.00 | 76 441.00 | | 7 082.00 |
EA Other liabilities | 74 497.00 | 17 644.00 | | 74 497.00 |
EC TOTAL (IV) | 824 963.00 | 1 438 426.00 | | 824 963.00 |
EE Grand total (I to V) | 735 879.00 | 209 938.00 | | 735 879.00 |
EG Accrued income and payables due within one year | 824 963.00 | 1 438 426.00 | | 824 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 32 321.00 | | 742.00 |
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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 | 367 649.00 | | 367 649.00 | 367 649.00 |
FD Production sold - goods | -1 642.00 | | -1 642.00 | -1 642.00 |
FG Production sold - services | 5 107.00 | | 5 107.00 | 5 107.00 |
FJ Net sales | 371 114.00 | | 371 114.00 | 371 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 387 396.00 | |
FS Purchases of goods (including customs duties) | | | 47 864.00 | |
FT Inventory change (goods) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 238 861.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
FY Salaries and Wages | | | 107 232.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 444 973.00 | |
GG - OPERATING RESULT (I - II) | | | -57 577.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 263.00 | 23 342.00 | | 16 263.00 |
A4 Equity method investments | 4.00 | 1 682.00 | | 4.00 |
HA Exceptional income from management transactions | 15 861.00 | 294.00 | | 15 861.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 315 861.00 | 294.00 | | 1 315 861.00 |
HE Exceptional expenses on management operations | 15 824.00 | 2 287.00 | | 15 824.00 |
HF Exceptional expenses on capital transactions | 99 766.00 | | | 99 766.00 |
HG Exceptional depreciation and provisions | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 124 640.00 | 2 287.00 | | 124 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 222.00 | -1 993.00 | | 1 191 222.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 258.00 | 1 115 358.00 | | 1 703 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 903.00 | 1 153 707.00 | | 572 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 354.00 | -38 349.00 | | 1 130 354.00 |
