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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 317.00 | 158.00 | 475.00 |
AT Other tangible assets | 32 728.00 | 13 698.00 | 19 030.00 | 32 728.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 703.00 | 14 015.00 | 69 688.00 | 83 703.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 7 995.00 | | 7 995.00 | 7 995.00 |
CO Grand total (0 to V) | 91 699.00 | 14 015.00 | 77 683.00 | 91 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 542.00 | -23 254.00 | | -38 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 815.00 | -15 288.00 | | -25 815.00 |
DL TOTAL (I) | -61 357.00 | -35 542.00 | | -61 357.00 |
DU Loans and Debts from Credit Institutions (3) | 35 836.00 | 42 663.00 | | 35 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 649.00 | 41 830.00 | | 71 649.00 |
DX Trade payables and related accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
DY Tax and social security liabilities | 8 170.00 | 8 170.00 | | 8 170.00 |
EA Other liabilities | 5 107.00 | 6 000.00 | | 5 107.00 |
EC TOTAL (IV) | 139 040.00 | 116 940.00 | | 139 040.00 |
EE Grand total (I to V) | 77 683.00 | 81 397.00 | | 77 683.00 |
EG Accrued income and payables due within one year | 106 237.00 | 75 789.00 | | 106 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | 1 512.00 | | 3 033.00 |
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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 | | | 2 804.00 | |
FJ Net sales | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 2 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 26 475.00 | |
GG - OPERATING RESULT (I - II) | | | -23 672.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 64 766.00 | | | 64 766.00 |
HH Total exceptional expenses (VIII) | 64 766.00 | | | 64 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 766.00 | | | -14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804.00 | 29 479.00 | | 2 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 619.00 | 44 767.00 | | 28 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 815.00 | -15 288.00 | | -25 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 756.00 | 76 756.00 | | 76 756.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 32 803.00 | | | 32 803.00 |
VK Loans repaid during the year | 8 688.00 | | | 8 688.00 |
VP Miscellaneous | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712.00 | 3 712.00 | 3 000.00 | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 040.00 | 106 237.00 | | 139 040.00 |
