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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 199.00 | 540.00 | 739.00 |
AT Other tangible assets | 5 960.00 | 6 500.00 | -540.00 | 5 960.00 |
BJ TOTAL (I) | 55 483.00 | 6 699.00 | 48 784.00 | 55 483.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 11 478.00 | | 11 478.00 | 11 478.00 |
CO Grand total (0 to V) | 66 961.00 | 6 699.00 | 60 262.00 | 66 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 607 357.00 | | | 607 357.00 |
DH Retained earnings | -605 721.00 | | | -605 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 483.00 | | | -12 483.00 |
DL TOTAL (I) | 29 102.00 | | | 29 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | | | 18 588.00 |
DX Trade payables and related accounts | 11 255.00 | | | 11 255.00 |
DY Tax and social security liabilities | 318.00 | | | 318.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 31 160.00 | | | 31 160.00 |
EE Grand total (I to V) | 60 262.00 | | | 60 262.00 |
EG Accrued income and payables due within one year | 31 160.00 | | | 31 160.00 |
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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 | 25 456.00 | | 25 456.00 | 25 456.00 |
FJ Net sales | 25 456.00 | | 25 456.00 | 25 456.00 |
FR Total operating income (I) | | | 25 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FT Inventory change (goods) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 939.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 456.00 | | | 25 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 939.00 | | | 37 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 483.00 | | | -12 483.00 |
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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 | 55 483.00 | | | 55 483.00 |
I4 DECREASES Grand Total | | | 55 483.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
