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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 088.00 | | 107 088.00 | 107 088.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 114 424.00 | 6 561.00 | 107 863.00 | 114 424.00 |
BT Goods | 49 178.00 | | 49 178.00 | 49 178.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 55 072.00 | | 55 072.00 | 55 072.00 |
CO Grand total (0 to V) | 169 496.00 | 6 561.00 | 162 935.00 | 169 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 45 735.00 | | | 45 735.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | -152 606.00 | | | -152 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 127.00 | | | -24 127.00 |
DL TOTAL (I) | -82 517.00 | | | -82 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 902.00 | | | 239 902.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 245 452.00 | | | 245 452.00 |
EE Grand total (I to V) | 162 935.00 | | | 162 935.00 |
EG Accrued income and payables due within one year | 245 452.00 | | | 245 452.00 |
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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 | 6 115.00 | | 6 115.00 | 6 115.00 |
FJ Net sales | 6 115.00 | | 6 115.00 | 6 115.00 |
FM Inventory production | | | -213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FT Inventory change (goods) | | | 15 997.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 34 130.00 | |
GG - OPERATING RESULT (I - II) | | | -24 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003.00 | | | 10 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 130.00 | | | 34 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 127.00 | | | -24 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 902.00 | 239 902.00 | | 239 902.00 |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 5 128.00 | 775.00 | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 452.00 | 245 452.00 | | 245 452.00 |
