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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 | 1 444.00 | 220.00 | 1 224.00 | 1 444.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 701.00 | 3 899.00 | 4 599.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 264 899.00 | 230 921.00 | 33 978.00 | 264 899.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 853.00 | | 64 853.00 | 64 853.00 |
CO Grand total (0 to V) | 329 752.00 | 230 921.00 | 98 831.00 | 329 752.00 |
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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) | -581 700.00 | -127 417.00 | | -581 700.00 |
DL TOTAL (I) | -580 700.00 | -126 417.00 | | -580 700.00 |
DQ Provisions for Expenses | 81 412.00 | 245.00 | | 81 412.00 |
DR TOTAL (IV) | 81 412.00 | 245.00 | | 81 412.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 6 707.00 | | 347.00 |
DX Trade payables and related accounts | 18 603.00 | 98 944.00 | | 18 603.00 |
DY Tax and social security liabilities | 12 976.00 | 99 367.00 | | 12 976.00 |
DZ Fixed asset liabilities and related accounts | | 4 152.00 | | |
EA Other liabilities | 566 192.00 | 893 149.00 | | 566 192.00 |
EC TOTAL (IV) | 598 118.00 | 1 102 320.00 | | 598 118.00 |
EE Grand total (I to V) | 98 831.00 | 976 148.00 | | 98 831.00 |
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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 | 281 235.00 | | 281 235.00 | 281 235.00 |
FG Production sold - services | 23 832.00 | | 23 832.00 | 23 832.00 |
FJ Net sales | 305 067.00 | | 305 067.00 | 305 067.00 |
FO Operating subsidies | | | 143 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 319.00 | |
FQ Other income | | | -310.00 | |
FR Total operating income (I) | | | 703 290.00 | |
FS Purchases of goods (including customs duties) | | | 204 669.00 | |
FT Inventory change (goods) | | | 51 467.00 | |
FW Other purchases and external expenses | | | 221 348.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 69 841.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 726 063.00 | |
GG - OPERATING RESULT (I - II) | | | -22 773.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 386.00 | 82 201.00 | | 312 386.00 |
HC Reversals of provisions and transfers of expenses | 240 518.00 | | | 240 518.00 |
HD Total exceptional income (VII) | 553 504.00 | 82 201.00 | | 553 504.00 |
HE Exceptional expenses on management operations | 95 440.00 | | | 95 440.00 |
HF Exceptional expenses on capital transactions | 457 169.00 | 82 201.00 | | 457 169.00 |
HG Exceptional depreciation and provisions | 551 930.00 | | | 551 930.00 |
HH Total exceptional expenses (VIII) | 1 104 539.00 | 82 201.00 | | 1 104 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 035.00 | | | -551 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 077.00 | 1 376 767.00 | | 1 257 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 777.00 | 1 504 185.00 | | 1 838 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 700.00 | -127 417.00 | | -581 700.00 |
