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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 84 655.00 | 59 258.00 | 25 397.00 | 84 655.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 15 582.00 | | 15 582.00 | 15 582.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 110 379.00 | 59 258.00 | 51 121.00 | 110 379.00 |
CO Grand total (0 to V) | 110 379.00 | 59 258.00 | 51 121.00 | 110 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -476 032.00 | | | -476 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 766.00 | -476 032.00 | | -550 766.00 |
DL TOTAL (I) | -26 798.00 | 523 968.00 | | -26 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 495 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 284.00 | 15 832.00 | | 1 284.00 |
DY Tax and social security liabilities | 11 635.00 | 24 494.00 | | 11 635.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 77 919.00 | 535 912.00 | | 77 919.00 |
EE Grand total (I to V) | 51 121.00 | 1 059 880.00 | | 51 121.00 |
EG Accrued income and payables due within one year | 77 919.00 | 535 912.00 | | 77 919.00 |
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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 | 61 633.00 | | 61 633.00 | 61 633.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 61 780.00 | | 61 780.00 | 61 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 183.00 | |
FT Inventory change (goods) | | | 32 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 919.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 53 828.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 258.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 273 139.00 | |
GG - OPERATING RESULT (I - II) | | | -210 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 885.00 | | 1 000.00 |
A4 Equity method investments | 428.00 | 484.00 | | 428.00 |
HB Exceptional income from capital transactions | 416 000.00 | | | 416 000.00 |
HD Total exceptional income (VII) | 416 000.00 | | | 416 000.00 |
HE Exceptional expenses on management operations | | 1 366.00 | | |
HF Exceptional expenses on capital transactions | 755 906.00 | | | 755 906.00 |
HH Total exceptional expenses (VIII) | 755 906.00 | 1 366.00 | | 755 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 906.00 | -1 366.00 | | -339 906.00 |
HK Income tax | | -24 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 780.00 | 278 249.00 | | 478 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 546.00 | 754 282.00 | | 1 029 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 766.00 | -476 032.00 | | -550 766.00 |
