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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
BH Other financial assets | 7 439.00 | 7 439.00 | | 7 439.00 |
BJ TOTAL (I) | 106 531.00 | 106 531.00 | | 106 531.00 |
BT Goods | 176 428.00 | | 176 428.00 | 176 428.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 184 744.00 | | 184 744.00 | 184 744.00 |
CO Grand total (0 to V) | 291 275.00 | 106 531.00 | 184 744.00 | 291 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 452.00 | 38 452.00 | | 38 452.00 |
DH Retained earnings | -207 807.00 | -187 212.00 | | -207 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | -20 596.00 | | 2 270.00 |
DL TOTAL (I) | -158 284.00 | -160 555.00 | | -158 284.00 |
DP Provisions for Risks | 151 586.00 | 151 586.00 | | 151 586.00 |
DR TOTAL (IV) | 151 586.00 | 151 586.00 | | 151 586.00 |
DU Loans and Debts from Credit Institutions (3) | 119 026.00 | 126 853.00 | | 119 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 910.00 | 46 749.00 | | 42 910.00 |
DX Trade payables and related accounts | 1 062.00 | 6 827.00 | | 1 062.00 |
DY Tax and social security liabilities | 157.00 | 566.00 | | 157.00 |
EA Other liabilities | 28 287.00 | 28 287.00 | | 28 287.00 |
EC TOTAL (IV) | 191 442.00 | 209 282.00 | | 191 442.00 |
EE Grand total (I to V) | 184 744.00 | 200 313.00 | | 184 744.00 |
EG Accrued income and payables due within one year | 81 482.00 | 209 282.00 | | 81 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 5 280.00 | | 5 280.00 | 5 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 281.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | -118.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087.00 | | | 11 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817.00 | 20 596.00 | | 8 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | -20 596.00 | | 2 270.00 |
