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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 107 937.00 | | 107 937.00 | 107 937.00 |
BJ TOTAL (I) | 126 846.00 | | 126 846.00 | 126 846.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 126 846.00 | | 126 846.00 | 126 846.00 |
CU Other investments | 18 909.00 | | 18 909.00 | 18 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | -13 731.00 | -5 041.00 | | -13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 706.00 | -8 690.00 | | -98 706.00 |
DL TOTAL (I) | -84 638.00 | 14 069.00 | | -84 638.00 |
DU Loans and Debts from Credit Institutions (3) | 123 156.00 | | | 123 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 905.00 | 93 559.00 | | 86 905.00 |
DX Trade payables and related accounts | 189.00 | 7 215.00 | | 189.00 |
DY Tax and social security liabilities | 1 234.00 | 96.00 | | 1 234.00 |
EA Other liabilities | | 1 672.00 | | |
EC TOTAL (IV) | 211 484.00 | 102 542.00 | | 211 484.00 |
EE Grand total (I to V) | 126 846.00 | 116 611.00 | | 126 846.00 |
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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 | 19 121.00 | | 19 121.00 | 19 121.00 |
FJ Net sales | 19 121.00 | | 19 121.00 | 19 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 79 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 102 557.00 | |
FW Other purchases and external expenses | | | 8 449.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 113 964.00 | |
GG - OPERATING RESULT (I - II) | | | -34 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 2 255.00 | 37 000.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HG Exceptional depreciation and provisions | 70 095.00 | | | 70 095.00 |
HH Total exceptional expenses (VIII) | 70 618.00 | | | 70 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 363.00 | 37 000.00 | | -68 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 878.00 | 87 999.00 | | 85 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 584.00 | 96 689.00 | | 184 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 706.00 | -8 690.00 | | -98 706.00 |
