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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 12 027.00 | | 12 027.00 | 12 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 350.00 | | | -78 350.00 |
DL TOTAL (I) | -75 912.00 | 2 438.00 | | -75 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511.00 | 20 991.00 | | 9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 16 980.00 | | 50 004.00 |
DX Trade payables and related accounts | 1 611.00 | 14 318.00 | | 1 611.00 |
DY Tax and social security liabilities | 712.00 | 6 437.00 | | 712.00 |
EA Other liabilities | 26 100.00 | 26 100.00 | | 26 100.00 |
EC TOTAL (IV) | 87 938.00 | 84 825.00 | | 87 938.00 |
EE Grand total (I to V) | 12 027.00 | 87 263.00 | | 12 027.00 |
EG Accrued income and payables due within one year | 87 938.00 | 84 825.00 | | 87 938.00 |
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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 | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 1 462.00 | | 1 462.00 | 1 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 781.00 | |
FT Inventory change (goods) | | | 5 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 17 092.00 | |
GG - OPERATING RESULT (I - II) | | | -15 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 8 054.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 8 054.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 87 037.00 | | | 87 037.00 |
HH Total exceptional expenses (VIII) | 87 037.00 | | | 87 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 037.00 | 8 054.00 | | -62 037.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 464.00 | 73 096.00 | | 26 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 813.00 | 73 096.00 | | 104 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 350.00 | | | -78 350.00 |
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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 | 90 128.00 | | 7 869.00 | 90 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 011.00 | | |
I4 DECREASES Grand Total | | 97 997.00 | | |
IO DECREASES Total including other intangible assets | | 57 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 986.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 117.00 | | 7 869.00 | 30 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
