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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 259 000.00 | 250 000.00 | 9 000.00 | 259 000.00 |
BT Goods | | | | |
BZ Other receivables | 105 227.00 | | 105 227.00 | 105 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 227.00 | | 105 227.00 | 105 227.00 |
CO Grand total (0 to V) | 364 227.00 | 250 000.00 | 114 227.00 | 364 227.00 |
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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) | -1 023 692.00 | -402 885.00 | | -1 023 692.00 |
DL TOTAL (I) | -1 022 692.00 | -401 885.00 | | -1 022 692.00 |
DQ Provisions for Expenses | 50 932.00 | 453.00 | | 50 932.00 |
DR TOTAL (IV) | 50 932.00 | 453.00 | | 50 932.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 414.00 | | 172.00 |
DX Trade payables and related accounts | 171 891.00 | 187 167.00 | | 171 891.00 |
DY Tax and social security liabilities | 12 739.00 | 60 801.00 | | 12 739.00 |
DZ Fixed asset liabilities and related accounts | | 8 329.00 | | |
EA Other liabilities | 901 185.00 | 941 473.00 | | 901 185.00 |
EC TOTAL (IV) | 1 085 987.00 | 1 198 185.00 | | 1 085 987.00 |
EE Grand total (I to V) | 114 227.00 | 796 754.00 | | 114 227.00 |
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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 | 315 074.00 | | 315 074.00 | 315 074.00 |
FJ Net sales | 315 074.00 | | 315 074.00 | 315 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 597.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 691 390.00 | |
FS Purchases of goods (including customs duties) | | | 263 253.00 | |
FT Inventory change (goods) | | | 200 596.00 | |
FW Other purchases and external expenses | | | 247 153.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 43 127.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 042 502.00 | |
GG - OPERATING RESULT (I - II) | | | -351 112.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HC Reversals of provisions and transfers of expenses | 369 576.00 | | | 369 576.00 |
HD Total exceptional income (VII) | 372 132.00 | | | 372 132.00 |
HE Exceptional expenses on management operations | 92 187.00 | 9 387.00 | | 92 187.00 |
HF Exceptional expenses on capital transactions | 272 510.00 | | | 272 510.00 |
HG Exceptional depreciation and provisions | 670 510.00 | | | 670 510.00 |
HH Total exceptional expenses (VIII) | 1 035 207.00 | 9 387.00 | | 1 035 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 075.00 | -9 387.00 | | -663 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 521.00 | 1 010 076.00 | | 1 063 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 213.00 | 1 412 961.00 | | 2 087 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 692.00 | -402 885.00 | | -1 023 692.00 |
