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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 172 181.00 | | 172 181.00 | 172 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 149.00 | | 181 149.00 | 181 149.00 |
CO Grand total (0 to V) | 181 209.00 | | 181 209.00 | 181 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 4 364.00 | 4 364.00 | | 4 364.00 |
DH Retained earnings | -25 338.00 | | | -25 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | -25 338.00 | | -3 482.00 |
DL TOTAL (I) | -11 257.00 | -7 775.00 | | -11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 214.00 | 172 214.00 | | 172 214.00 |
DX Trade payables and related accounts | 11 200.00 | 44 239.00 | | 11 200.00 |
DY Tax and social security liabilities | 9 053.00 | 32 897.00 | | 9 053.00 |
EA Other liabilities | | 5 554.00 | | |
EC TOTAL (IV) | 192 467.00 | 254 905.00 | | 192 467.00 |
EE Grand total (I to V) | 181 209.00 | 247 130.00 | | 181 209.00 |
EG Accrued income and payables due within one year | 192 467.00 | 254 905.00 | | 192 467.00 |
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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 | 209 458.00 | | 209 458.00 | 209 458.00 |
FJ Net sales | 209 458.00 | | 209 458.00 | 209 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 458.00 | |
FS Purchases of goods (including customs duties) | | | 60 433.00 | |
FT Inventory change (goods) | | | 133 075.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 64 613.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 159 476.00 | |
FZ Social Security Contributions | | | 32 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 454 125.00 | |
GG - OPERATING RESULT (I - II) | | | -244 667.00 | |
GL Other interest and similar income | | | 277 190.00 | |
GP Total financial income (V) | | | 277 190.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 196.00 | 823.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 35 780.00 | 3.00 | | 35 780.00 |
HH Total exceptional expenses (VIII) | 35 976.00 | 825.00 | | 35 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 976.00 | -455.00 | | -35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 648.00 | 333 159.00 | | 486 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 130.00 | 358 497.00 | | 490 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | -25 338.00 | | -3 482.00 |
