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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 88 231.00 | | 88 231.00 | 88 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 435.00 | | 91 435.00 | 91 435.00 |
CO Grand total (0 to V) | 91 435.00 | | 91 435.00 | 91 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 532.00 | | 13 283.00 |
DL TOTAL (I) | 15 816.00 | 2 532.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 917.00 | 47 192.00 | | 58 917.00 |
DX Trade payables and related accounts | 16 398.00 | 11 512.00 | | 16 398.00 |
DY Tax and social security liabilities | 304.00 | 9 866.00 | | 304.00 |
EC TOTAL (IV) | 75 619.00 | 68 570.00 | | 75 619.00 |
EE Grand total (I to V) | 91 435.00 | 71 102.00 | | 91 435.00 |
EG Accrued income and payables due within one year | 75 619.00 | | | 75 619.00 |
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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 | | | 47 766.00 | |
FJ Net sales | | | 47 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 924.00 | |
FS Purchases of goods (including customs duties) | | | 14 576.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 35 081.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 89 208.00 | |
GG - OPERATING RESULT (I - II) | | | -40 284.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 688.00 | | | 102 688.00 |
HD Total exceptional income (VII) | 102 688.00 | | | 102 688.00 |
HE Exceptional expenses on management operations | 1 034.00 | 980.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 45 943.00 | | | 45 943.00 |
HH Total exceptional expenses (VIII) | 46 977.00 | 980.00 | | 46 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 712.00 | -980.00 | | 55 712.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 681.00 | 166 351.00 | | 151 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 397.00 | 165 819.00 | | 138 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 532.00 | | 13 283.00 |
