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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 6 910.00 | | 6 910.00 | 6 910.00 |
CO Grand total (0 to V) | 6 910.00 | | 6 910.00 | 6 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 570 342.00 | 570 342.00 | | 570 342.00 |
DH Retained earnings | -577 348.00 | -350 150.00 | | -577 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 362.00 | -227 198.00 | | -19 362.00 |
DL TOTAL (I) | -1 214.00 | 18 148.00 | | -1 214.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 10 849.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 000.00 | | |
DX Trade payables and related accounts | 4 958.00 | 39 640.00 | | 4 958.00 |
DY Tax and social security liabilities | 3 080.00 | 26 136.00 | | 3 080.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 8 125.00 | 153 625.00 | | 8 125.00 |
EE Grand total (I to V) | 6 910.00 | 171 772.00 | | 6 910.00 |
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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 | | | | |
FG Production sold - services | | | 1 723.00 | |
FJ Net sales | | | 1 723.00 | |
FQ Other income | | | 25 325.00 | |
FR Total operating income (I) | | | 27 047.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 67.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 18 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 484.00 | 62 716.00 | | 16 484.00 |
HH Total exceptional expenses (VIII) | 44 614.00 | 10 503.00 | | 44 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 130.00 | 52 212.00 | | -28 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 531.00 | 430 446.00 | | 43 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 893.00 | 657 644.00 | | 62 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 362.00 | -227 198.00 | | -19 362.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125.00 | 8 125.00 | | 8 125.00 |
