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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 866.00 | 866.00 | | 866.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 998.00 | 2 966.00 | 1 032.00 | 3 998.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 023.00 | | 129 023.00 | 129 023.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 143.00 | | 139 143.00 | 139 143.00 |
CO Grand total (0 to V) | 143 141.00 | 2 966.00 | 140 175.00 | 143 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 796.00 | 81 796.00 | | 81 796.00 |
DH Retained earnings | -949 107.00 | -352 917.00 | | -949 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 780.00 | -596 190.00 | | -50 780.00 |
DL TOTAL (I) | -918 091.00 | -867 311.00 | | -918 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904 357.00 | 687 592.00 | | 904 357.00 |
DX Trade payables and related accounts | 130 844.00 | 273 089.00 | | 130 844.00 |
DY Tax and social security liabilities | 3 029.00 | 39 444.00 | | 3 029.00 |
EA Other liabilities | 20 035.00 | | | 20 035.00 |
EC TOTAL (IV) | 1 058 266.00 | 1 040 165.00 | | 1 058 266.00 |
EE Grand total (I to V) | 140 175.00 | 172 854.00 | | 140 175.00 |
EG Accrued income and payables due within one year | 1 058 266.00 | 1 040 165.00 | | 1 058 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FS Purchases of goods (including customs duties) | | | 11 588.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 140.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 975.00 | |
GG - OPERATING RESULT (I - II) | | | -38 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 975.00 | | |
A4 Equity method investments | | 180.00 | | |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 221 850.00 | | | 221 850.00 |
HD Total exceptional income (VII) | 224 851.00 | | | 224 851.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | | | 4 038.00 |
HG Exceptional depreciation and provisions | 221 850.00 | 221 850.00 | | 221 850.00 |
HH Total exceptional expenses (VIII) | 225 887.00 | 221 850.00 | | 225 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -221 850.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 909.00 | 1 212 129.00 | | 224 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 690.00 | 1 808 319.00 | | 275 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 780.00 | -596 190.00 | | -50 780.00 |
