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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 390.00 | 362 390.00 | | 362 390.00 |
BJ TOTAL (I) | 362 390.00 | 362 390.00 | | 362 390.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 70 661.00 | | 70 661.00 | 70 661.00 |
CO Grand total (0 to V) | 433 052.00 | 362 390.00 | 70 661.00 | 433 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DH Retained earnings | -915 084.00 | | | -915 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 626.00 | | | -139 626.00 |
DL TOTAL (I) | -866 214.00 | | | -866 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 323.00 | | | 304 323.00 |
DX Trade payables and related accounts | 625 786.00 | | | 625 786.00 |
DY Tax and social security liabilities | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 936 876.00 | | | 936 876.00 |
EE Grand total (I to V) | 70 661.00 | | | 70 661.00 |
EG Accrued income and payables due within one year | 936 876.00 | | | 936 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 1 721.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 137 946.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 140 918.00 | |
GG - OPERATING RESULT (I - II) | | | -139 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089.00 | | | 3 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 715.00 | | | 142 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 626.00 | | | -139 626.00 |
