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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) | | | | |
BT Goods | | | | |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 607.00 | | 21 607.00 | 21 607.00 |
CO Grand total (0 to V) | 21 607.00 | | 21 607.00 | 21 607.00 |
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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 |
DH Retained earnings | -75 074.00 | -75 014.00 | | -75 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | -60.00 | | -2 279.00 |
DL TOTAL (I) | -68 968.00 | -66 689.00 | | -68 968.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 162.00 | 89 610.00 | | 87 162.00 |
DX Trade payables and related accounts | 372.00 | 528.00 | | 372.00 |
DY Tax and social security liabilities | | 2 342.00 | | |
EA Other liabilities | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 90 575.00 | 91 338.00 | | 90 575.00 |
EE Grand total (I to V) | 21 607.00 | 24 649.00 | | 21 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 550.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 65 553.00 | | |
HH Total exceptional expenses (VIII) | | 65 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 177 754.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | 177 814.00 | | 2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | -60.00 | | -2 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 162.00 | 87 162.00 | | 87 162.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 575.00 | 90 575.00 | | 90 575.00 |
