| |
| 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 | | | | |
BZ Other receivables | 99 613.00 | | 99 613.00 | 99 613.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 291.00 | | 104 291.00 | 104 291.00 |
CO Grand total (0 to V) | 104 291.00 | | 104 291.00 | 104 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 583.00 | 36 583.00 | | 36 583.00 |
DH Retained earnings | 6 344.00 | | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 673.00 | 6 344.00 | | -64 673.00 |
DL TOTAL (I) | -12 945.00 | 51 727.00 | | -12 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 855.00 | 131 516.00 | | 112 855.00 |
DX Trade payables and related accounts | 1 227.00 | 4 842.00 | | 1 227.00 |
DY Tax and social security liabilities | 3 154.00 | 5 295.00 | | 3 154.00 |
EC TOTAL (IV) | 117 237.00 | 222 686.00 | | 117 237.00 |
EE Grand total (I to V) | 104 291.00 | 274 414.00 | | 104 291.00 |
EG Accrued income and payables due within one year | 117 237.00 | 222 686.00 | | 117 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 719.00 | | 20 719.00 | 20 719.00 |
FG Production sold - services | 1 622.00 | | 1 622.00 | 1 622.00 |
FJ Net sales | 22 341.00 | | 22 341.00 | 22 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 022.00 | |
FT Inventory change (goods) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 16 234.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 2 452.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 33 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 554.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 208 852.00 | | | 208 852.00 |
HD Total exceptional income (VII) | 209 140.00 | | | 209 140.00 |
HE Exceptional expenses on management operations | 3 260.00 | 66.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 247 831.00 | | | 247 831.00 |
HG Exceptional depreciation and provisions | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 257 447.00 | 66.00 | | 257 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 307.00 | -66.00 | | -48 307.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 141.00 | 156 223.00 | | 233 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 815.00 | 149 878.00 | | 297 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 673.00 | 6 344.00 | | -64 673.00 |
