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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 759 620.00 | | 759 620.00 | 759 620.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 759 663.00 | | 759 663.00 | 759 663.00 |
CO Grand total (0 to V) | 759 663.00 | | 759 663.00 | 759 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 640.00 | 2 106 640.00 | | 2 106 640.00 |
DH Retained earnings | -1 476 855.00 | -1 449 860.00 | | -1 476 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 860.00 | -26 994.00 | | -128 860.00 |
DL TOTAL (I) | 500 925.00 | 629 785.00 | | 500 925.00 |
DU Loans and Debts from Credit Institutions (3) | 17 528.00 | 144 238.00 | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 010.00 | | 30 000.00 |
DX Trade payables and related accounts | 22 310.00 | 69 341.00 | | 22 310.00 |
DY Tax and social security liabilities | 188 899.00 | 94 522.00 | | 188 899.00 |
EC TOTAL (IV) | 258 737.00 | 338 112.00 | | 258 737.00 |
EE Grand total (I to V) | 759 663.00 | 967 897.00 | | 759 663.00 |
EG Accrued income and payables due within one year | 258 737.00 | 264 071.00 | | 258 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | 11 110.00 | | 7 528.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 582.00 | |
FR Total operating income (I) | | | 338 082.00 | |
FT Inventory change (goods) | | | 34 388.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 304 057.00 | |
GF Total Operating Expenses (II) | | | 365 811.00 | |
GG - OPERATING RESULT (I - II) | | | -27 729.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 16 093.00 | |
GR Interest and similar expenses | | | -3 962.00 | |
GU Total financial expenses (VI) | | | -3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 278.00 | | | 11 278.00 |
HB Exceptional income from capital transactions | 1 000 200.00 | | | 1 000 200.00 |
HD Total exceptional income (VII) | 1 011 478.00 | | | 1 011 478.00 |
HE Exceptional expenses on management operations | 104 340.00 | 8 073.00 | | 104 340.00 |
HF Exceptional expenses on capital transactions | 840 075.00 | | | 840 075.00 |
HH Total exceptional expenses (VIII) | 944 415.00 | 8 073.00 | | 944 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 063.00 | -8 073.00 | | 67 063.00 |
HK Income tax | 188 249.00 | | | 188 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 653.00 | | | 1 365 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 513.00 | 26 994.00 | | 1 494 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 860.00 | -26 994.00 | | -128 860.00 |
