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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 2 158.00 | | 2 158.00 | 2 158.00 |
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 |
DG Other reserves | 80 159.00 | 80 159.00 | | 80 159.00 |
DH Retained earnings | -85 623.00 | -85 623.00 | | -85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 125.00 | -1 672.00 | | -48 125.00 |
DL TOTAL (I) | 2 158.00 | 2 158.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | | 4 674.00 | | |
DY Tax and social security liabilities | | 1 804.00 | | |
EC TOTAL (IV) | | 6 777.00 | | |
EE Grand total (I to V) | 2 158.00 | 2 158.00 | | 2 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 2 740.00 | | 2 740.00 | 2 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 37 515.00 | |
GG - OPERATING RESULT (I - II) | | | -34 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 44 264.00 | | | 44 264.00 |
HG Exceptional depreciation and provisions | 53 371.00 | | | 53 371.00 |
HH Total exceptional expenses (VIII) | 53 371.00 | | | 53 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 371.00 | | | -13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 762.00 | 42 077.00 | | 42 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 887.00 | 43 750.00 | | 90 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 125.00 | -1 672.00 | | -48 125.00 |
