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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 429.00 | | 5 429.00 | 5 429.00 |
CO Grand total (0 to V) | 20 429.00 | 15 000.00 | 5 429.00 | 20 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 770.00 | 112 770.00 | | 112 770.00 |
DH Retained earnings | -163 360.00 | -111 817.00 | | -163 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 737.00 | -51 542.00 | | -129 737.00 |
DL TOTAL (I) | -211 953.00 | -82 215.00 | | -211 953.00 |
DU Loans and Debts from Credit Institutions (3) | 48 055.00 | 89 503.00 | | 48 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 830.00 | 90 508.00 | | 168 830.00 |
DX Trade payables and related accounts | 496.00 | 7 478.00 | | 496.00 |
DY Tax and social security liabilities | | 5 670.00 | | |
EA Other liabilities | | 11 805.00 | | |
EC TOTAL (IV) | 217 382.00 | 204 966.00 | | 217 382.00 |
EE Grand total (I to V) | 5 429.00 | 122 751.00 | | 5 429.00 |
EG Accrued income and payables due within one year | 217 382.00 | 171 714.00 | | 217 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 896.00 | 21 231.00 | | 14 896.00 |
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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 | 3 207.00 | | 3 207.00 | 3 207.00 |
FJ Net sales | 3 207.00 | | 3 207.00 | 3 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 6 103.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 1 105.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 48 028.00 | |
GG - OPERATING RESULT (I - II) | | | -41 925.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 640.00 | | |
HD Total exceptional income (VII) | | 9 640.00 | | |
HE Exceptional expenses on management operations | 660.00 | 15.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 2 659.00 | | |
HG Exceptional depreciation and provisions | 84 714.00 | | | 84 714.00 |
HH Total exceptional expenses (VIII) | 85 374.00 | 2 674.00 | | 85 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 374.00 | 6 965.00 | | -85 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 737.00 | -51 542.00 | | -129 737.00 |
