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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) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -620 749.00 | -543 846.00 | | -620 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 216.00 | -76 903.00 | | -96 216.00 |
DL TOTAL (I) | -706 966.00 | -610 749.00 | | -706 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 034.00 | 720 046.00 | | 707 034.00 |
DX Trade payables and related accounts | | 8 315.00 | | |
DY Tax and social security liabilities | | 1 711.00 | | |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 707 034.00 | 732 573.00 | | 707 034.00 |
EE Grand total (I to V) | 68.00 | 121 823.00 | | 68.00 |
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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 | | | 9 524.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 30 886.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 759.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 572.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 57 424.00 | |
GG - OPERATING RESULT (I - II) | | | -47 900.00 | |
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) | | | -47 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 989.00 | | | 10 989.00 |
HD Total exceptional income (VII) | 10 989.00 | | | 10 989.00 |
HF Exceptional expenses on capital transactions | 59 305.00 | 245.00 | | 59 305.00 |
HH Total exceptional expenses (VIII) | 59 305.00 | 245.00 | | 59 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 316.00 | -245.00 | | -48 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 513.00 | 286 231.00 | | 20 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 730.00 | 363 134.00 | | 116 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 216.00 | -76 903.00 | | -96 216.00 |
