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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 127.00 | 95 127.00 | | 95 127.00 |
BJ TOTAL (I) | 95 127.00 | 95 127.00 | | 95 127.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 32 971.00 | | 32 971.00 | 32 971.00 |
CO Grand total (0 to V) | 128 098.00 | 95 127.00 | 32 971.00 | 128 098.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 000.00 | 173 161.00 | | 172 000.00 |
DH Retained earnings | 640.00 | 369.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 773.00 | -890.00 | | -167 773.00 |
DL TOTAL (I) | 13 252.00 | 181 025.00 | | 13 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 99.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 177.00 | 2 507.00 | | 2 177.00 |
DY Tax and social security liabilities | 428.00 | 327.00 | | 428.00 |
EA Other liabilities | 14 200.00 | 16 669.00 | | 14 200.00 |
EC TOTAL (IV) | 19 719.00 | 21 102.00 | | 19 719.00 |
EE Grand total (I to V) | 32 971.00 | 202 126.00 | | 32 971.00 |
EG Accrued income and payables due within one year | 19 719.00 | 21 102.00 | | 19 719.00 |
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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 | 2 029.00 | 1 934.00 | 3 963.00 | 2 029.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 2 358.00 | 1 934.00 | 4 292.00 | 2 358.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 16 668.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364.00 | |
GL Other interest and similar income | | | 16 669.00 | |
GP Total financial income (V) | | | 16 669.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 215.00 | | | 31 215.00 |
HG Exceptional depreciation and provisions | 95 127.00 | | | 95 127.00 |
HH Total exceptional expenses (VIII) | 126 342.00 | | | 126 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 342.00 | | | -126 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 973.00 | 2 723.00 | | 20 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 745.00 | 3 613.00 | | 188 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 773.00 | -890.00 | | -167 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 29 651.00 | 29 651.00 | | 29 651.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 31 546.00 | | 31 546.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 219.00 | 18 219.00 | | 18 219.00 |
