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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 337.00 | | 123 337.00 | 123 337.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 802.00 | | 127 802.00 | 127 802.00 |
CO Grand total (0 to V) | 127 802.00 | | 127 802.00 | 127 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -1 109 763.00 | -1 069 061.00 | | -1 109 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 100.00 | -40 702.00 | | -33 100.00 |
DL TOTAL (I) | -989 864.00 | -956 763.00 | | -989 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 159.00 | 991 393.00 | | 947 159.00 |
DX Trade payables and related accounts | 155 766.00 | 159 009.00 | | 155 766.00 |
DY Tax and social security liabilities | 14 741.00 | 46 412.00 | | 14 741.00 |
EC TOTAL (IV) | 1 117 667.00 | 1 196 815.00 | | 1 117 667.00 |
EE Grand total (I to V) | 127 802.00 | 240 052.00 | | 127 802.00 |
EG Accrued income and payables due within one year | 1 117 667.00 | 1 196 815.00 | | 1 117 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 483.00 | |
FJ Net sales | | | 14 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 944.00 | |
FR Total operating income (I) | | | 14 483.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 14 815.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | -161 141.00 | |
GG - OPERATING RESULT (I - II) | | | 175 624.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 273.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 300 010.00 | | | 300 010.00 |
HH Total exceptional expenses (VIII) | 300 010.00 | 685.00 | | 300 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 010.00 | -412.00 | | -210 010.00 |
HK Income tax | -1 234.00 | -4 109.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 481.00 | 177 461.00 | | 314 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 582.00 | 218 164.00 | | 347 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 100.00 | -40 702.00 | | -33 100.00 |
