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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 617.00 | | 110 617.00 | 110 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 9 073.00 | | 9 073.00 | 9 073.00 |
CO Grand total (0 to V) | 119 690.00 | | 119 690.00 | 119 690.00 |
CU Other investments | 110 617.00 | | 110 617.00 | 110 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | -13 080.00 | -13 089.00 | | -13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 628.00 | 9.00 | | -66 628.00 |
DL TOTAL (I) | -45 370.00 | 21 258.00 | | -45 370.00 |
DU Loans and Debts from Credit Institutions (3) | 137 239.00 | 31 137.00 | | 137 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 19 215.00 | | 17 645.00 |
DX Trade payables and related accounts | 7 392.00 | 12 322.00 | | 7 392.00 |
DY Tax and social security liabilities | 2 785.00 | 1 751.00 | | 2 785.00 |
EC TOTAL (IV) | 165 060.00 | 64 425.00 | | 165 060.00 |
EE Grand total (I to V) | 119 690.00 | 85 683.00 | | 119 690.00 |
EG Accrued income and payables due within one year | 27 821.00 | 34 964.00 | | 27 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 676.00 | | |
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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 | 35 384.00 | | 35 384.00 | 35 384.00 |
FJ Net sales | 35 384.00 | | 35 384.00 | 35 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 962.00 | |
FT Inventory change (goods) | | | 29 556.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 20 528.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 3 478.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 64 744.00 | |
GG - OPERATING RESULT (I - II) | | | -29 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 7 200.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 200.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 43 840.00 | | | 43 840.00 |
HH Total exceptional expenses (VIII) | 43 840.00 | | | 43 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 757.00 | 7 200.00 | | -41 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 667.00 | 48 049.00 | | 43 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 295.00 | 48 040.00 | | 110 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 628.00 | 9.00 | | -66 628.00 |
