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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 223 832.00 | | 223 832.00 | 223 832.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 369.00 | | 231 369.00 | 231 369.00 |
CO Grand total (0 to V) | 231 369.00 | | 231 369.00 | 231 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -108 560.00 | -62 465.00 | | -108 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 751.00 | -46 095.00 | | -90 751.00 |
DL TOTAL (I) | -193 311.00 | -102 560.00 | | -193 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 404.00 | 345 846.00 | | 350 404.00 |
DX Trade payables and related accounts | 15 833.00 | 24 055.00 | | 15 833.00 |
DY Tax and social security liabilities | 2 644.00 | 11 578.00 | | 2 644.00 |
EA Other liabilities | 55 798.00 | 40 091.00 | | 55 798.00 |
EC TOTAL (IV) | 424 680.00 | 421 571.00 | | 424 680.00 |
EE Grand total (I to V) | 231 369.00 | 319 011.00 | | 231 369.00 |
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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 | 107 284.00 | | 107 284.00 | 107 284.00 |
FJ Net sales | 107 284.00 | | 107 284.00 | 107 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 289.00 | |
FS Purchases of goods (including customs duties) | | | 44 723.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 986.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 16 504.00 | |
FZ Social Security Contributions | | | 5 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 145 787.00 | |
GG - OPERATING RESULT (I - II) | | | -37 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 120.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 966.00 | 651.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HG Exceptional depreciation and provisions | 12 288.00 | | | 12 288.00 |
HH Total exceptional expenses (VIII) | 273 253.00 | 651.00 | | 273 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 253.00 | -531.00 | | -53 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 289.00 | 136 004.00 | | 328 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 040.00 | 182 099.00 | | 419 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 751.00 | -46 095.00 | | -90 751.00 |
