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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 9 046.00 | | 9 046.00 | 9 046.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 63 871.00 | 63 871.00 | | 63 871.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 520 912.00 | 520 912.00 | | 520 912.00 |
DH Retained earnings | -567 675.00 | -596 013.00 | | -567 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 001.00 | 28 338.00 | | -114 001.00 |
DL TOTAL (I) | 4 254.00 | 118 255.00 | | 4 254.00 |
DX Trade payables and related accounts | 2 916.00 | 65 390.00 | | 2 916.00 |
DY Tax and social security liabilities | 1 876.00 | 6 021.00 | | 1 876.00 |
EA Other liabilities | | 92 862.00 | | |
EC TOTAL (IV) | 4 792.00 | 164 272.00 | | 4 792.00 |
EE Grand total (I to V) | 9 046.00 | 282 528.00 | | 9 046.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 303.00 | |
FR Total operating income (I) | | | 11 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GB Operating Expenses - Provisions | | | 21 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 932.00 | |
GG - OPERATING RESULT (I - II) | | | -77 629.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 373.00 | | | 36 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 373.00 | | | -36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305.00 | 1 064 330.00 | | 11 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 305.00 | 1 035 992.00 | | 125 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 001.00 | 28 338.00 | | -114 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 508.00 | | | 110 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 883.00 | | | 108 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VP Miscellaneous | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792.00 | 4 792.00 | | 4 792.00 |
