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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 822.00 | | 822.00 | 822.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 67 552.00 | | 67 552.00 | 67 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 552.00 | | 67 552.00 | 67 552.00 |
CO Grand total (0 to V) | 68 375.00 | | 68 375.00 | 68 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | 26 573.00 | 5 476.00 | | 26 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 844.00 | 21 097.00 | | -73 844.00 |
DL TOTAL (I) | -41 702.00 | 32 143.00 | | -41 702.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 113 271.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 974.00 | 92 711.00 | | 89 974.00 |
DX Trade payables and related accounts | 15 530.00 | 15 720.00 | | 15 530.00 |
DY Tax and social security liabilities | 3 690.00 | 9 660.00 | | 3 690.00 |
EC TOTAL (IV) | 110 077.00 | 231 362.00 | | 110 077.00 |
EE Grand total (I to V) | 68 375.00 | 263 505.00 | | 68 375.00 |
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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 | 50 813.00 | | 50 813.00 | 50 813.00 |
FJ Net sales | 50 813.00 | | 50 813.00 | 50 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 748.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 18 402.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 12 915.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 55 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 135.00 | | | 181 135.00 |
HD Total exceptional income (VII) | 181 135.00 | | | 181 135.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 246 791.00 | | | 246 791.00 |
HH Total exceptional expenses (VIII) | 246 791.00 | 50.00 | | 246 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 656.00 | -50.00 | | -65 656.00 |
HK Income tax | | 3 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 127.00 | 191 072.00 | | 233 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 971.00 | 189 975.00 | | 306 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 844.00 | 21 097.00 | | -73 844.00 |
