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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 77 167.00 | | 77 167.00 | 77 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 968.00 | | 79 968.00 | 79 968.00 |
CO Grand total (0 to V) | 79 968.00 | | 79 968.00 | 79 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 75 424.00 | 144 336.00 | | 75 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 641.00 | -68 912.00 | | -138 641.00 |
DL TOTAL (I) | -7 878.00 | 130 763.00 | | -7 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 846.00 | 1 308.00 | | 87 846.00 |
DX Trade payables and related accounts | | 22 369.00 | | |
DY Tax and social security liabilities | | 79 550.00 | | |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 87 846.00 | 104 448.00 | | 87 846.00 |
EE Grand total (I to V) | 79 968.00 | 235 210.00 | | 79 968.00 |
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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 | | | 181 631.00 | |
FJ Net sales | | | 181 631.00 | |
FQ Other income | | | 25 516.00 | |
FR Total operating income (I) | | | 207 147.00 | |
FS Purchases of goods (including customs duties) | | | 51 820.00 | |
FT Inventory change (goods) | | | 194 987.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 54 390.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 344 782.00 | |
GG - OPERATING RESULT (I - II) | | | -137 635.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 897.00 | 172 390.00 | | 218 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 538.00 | 241 302.00 | | 357 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 641.00 | -68 912.00 | | -138 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 87 846.00 | 87 846.00 | | 87 846.00 |
VP Miscellaneous | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 846.00 | 87 846.00 | | 87 846.00 |
