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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 455.00 | | 33 455.00 | 33 455.00 |
BJ TOTAL (I) | 33 455.00 | | 33 455.00 | 33 455.00 |
BX Customers and related accounts | 104 434.00 | | 104 434.00 | 104 434.00 |
BZ Other receivables | 47 709.00 | | 47 709.00 | 47 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 152 551.00 | | 152 551.00 | 152 551.00 |
CO Grand total (0 to V) | 186 006.00 | | 186 006.00 | 186 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 025.00 | | | -970 025.00 |
DL TOTAL (I) | -969 025.00 | 1 000.00 | | -969 025.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 8 395.00 | | | 8 395.00 |
DR TOTAL (IV) | 13 395.00 | | | 13 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | | | 3 739.00 |
DX Trade payables and related accounts | 94 461.00 | | | 94 461.00 |
DY Tax and social security liabilities | 43 565.00 | | | 43 565.00 |
DZ Fixed asset liabilities and related accounts | 2 369.00 | | | 2 369.00 |
EA Other liabilities | 997 501.00 | | | 997 501.00 |
EC TOTAL (IV) | 1 141 635.00 | | | 1 141 635.00 |
EE Grand total (I to V) | 186 006.00 | 1 000.00 | | 186 006.00 |
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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 | 1 418 852.00 | | 1 418 852.00 | 1 418 852.00 |
FG Production sold - services | 29 483.00 | | 29 483.00 | 29 483.00 |
FJ Net sales | 1 448 335.00 | | 1 448 335.00 | 1 448 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 11 747.00 | |
FR Total operating income (I) | | | 1 461 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 395.00 | |
FW Other purchases and external expenses | | | 246 538.00 | |
FX Taxes, duties, and similar payments | | | 59 033.00 | |
FY Salaries and Wages | | | 163 208.00 | |
FZ Social Security Contributions | | | 52 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 395.00 | |
GE Other Expenses | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 1 793 549.00 | |
GG - OPERATING RESULT (I - II) | | | -331 676.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 997.00 | | | 552 997.00 |
HD Total exceptional income (VII) | 552 997.00 | | | 552 997.00 |
HF Exceptional expenses on capital transactions | 1 179 471.00 | | | 1 179 471.00 |
HH Total exceptional expenses (VIII) | 1 179 471.00 | | | 1 179 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 473.00 | | | -626 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 312.00 | | | 2 015 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 337.00 | | | 2 985 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 025.00 | | | -970 025.00 |
