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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 267 980.00 | 250 000.00 | 17 980.00 | 267 980.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 799.00 | | 44 799.00 | 44 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 799.00 | | 44 799.00 | 44 799.00 |
CO Grand total (0 to V) | 312 779.00 | 250 000.00 | 62 779.00 | 312 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 987.00 | -75 120.00 | | -496 987.00 |
DL TOTAL (I) | -495 987.00 | -74 120.00 | | -495 987.00 |
DQ Provisions for Expenses | 57 064.00 | 91.00 | | 57 064.00 |
DR TOTAL (IV) | 57 064.00 | 91.00 | | 57 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 16 694.00 | 43 286.00 | | 16 694.00 |
DY Tax and social security liabilities | 4 906.00 | 68 063.00 | | 4 906.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 268.00 | | 5 000.00 |
EA Other liabilities | 475 102.00 | 438 212.00 | | 475 102.00 |
EC TOTAL (IV) | 501 702.00 | 554 865.00 | | 501 702.00 |
EE Grand total (I to V) | 62 779.00 | 480 836.00 | | 62 779.00 |
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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 | 16 763.00 | | 16 763.00 | 16 763.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 763.00 | | 16 763.00 | 16 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 660.00 | |
FT Inventory change (goods) | | | 35 507.00 | |
FW Other purchases and external expenses | | | 87 221.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
FY Salaries and Wages | | | -7 234.00 | |
FZ Social Security Contributions | | | -3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 314.00 | |
GF Total Operating Expenses (II) | | | 207 229.00 | |
GG - OPERATING RESULT (I - II) | | | -21 737.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 599.00 | | |
HC Reversals of provisions and transfers of expenses | 169 921.00 | | | 169 921.00 |
HD Total exceptional income (VII) | 169 921.00 | 39 599.00 | | 169 921.00 |
HE Exceptional expenses on management operations | 74 065.00 | | | 74 065.00 |
HF Exceptional expenses on capital transactions | 89 764.00 | 39 599.00 | | 89 764.00 |
HG Exceptional depreciation and provisions | 476 985.00 | | | 476 985.00 |
HH Total exceptional expenses (VIII) | 640 814.00 | 39 599.00 | | 640 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 893.00 | | | -470 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 413.00 | 641 210.00 | | 355 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 400.00 | 716 330.00 | | 852 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 987.00 | -75 120.00 | | -496 987.00 |
