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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 5 909.00 | 5 909.00 | | 5 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 909.00 | 5 909.00 | | 5 909.00 |
BT Goods | | | | |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 13 211.00 | | 13 211.00 | 13 211.00 |
CO Grand total (0 to V) | 19 120.00 | 5 909.00 | 13 211.00 | 19 120.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 126.00 | 60 974.00 | | 40 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 791.00 | -20 848.00 | | -63 791.00 |
DL TOTAL (I) | -12 665.00 | 51 126.00 | | -12 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 65 569.00 | | 22 000.00 |
DX Trade payables and related accounts | 3 876.00 | 5 226.00 | | 3 876.00 |
DY Tax and social security liabilities | | 14 147.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 25 876.00 | 122 027.00 | | 25 876.00 |
EE Grand total (I to V) | 13 211.00 | 173 152.00 | | 13 211.00 |
EG Accrued income and payables due within one year | 25 876.00 | 122 027.00 | | 25 876.00 |
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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 | 36 888.00 | | 36 888.00 | 36 888.00 |
FJ Net sales | 36 888.00 | | 36 888.00 | 36 888.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 36 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 618.00 | |
FT Inventory change (goods) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 16 968.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 45 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 850.00 | | | 44 850.00 |
HD Total exceptional income (VII) | 44 850.00 | | | 44 850.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 97 200.00 | | | 97 200.00 |
HH Total exceptional expenses (VIII) | 99 254.00 | | | 99 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 404.00 | | | -54 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809.00 | 207 499.00 | | 81 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 600.00 | 228 347.00 | | 145 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 791.00 | -20 848.00 | | -63 791.00 |
