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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | | 340 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 347 500.00 | 340 000.00 | 7 500.00 | 347 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 643.00 | | 8 643.00 | 8 643.00 |
CO Grand total (0 to V) | 356 143.00 | 340 000.00 | 16 143.00 | 356 143.00 |
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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) | -669 705.00 | -62 958.00 | | -669 705.00 |
DL TOTAL (I) | -668 705.00 | -61 958.00 | | -668 705.00 |
DQ Provisions for Expenses | 102 300.00 | 35.00 | | 102 300.00 |
DR TOTAL (IV) | 102 300.00 | 35.00 | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | 604.00 | | 10 422.00 |
DX Trade payables and related accounts | 9 532.00 | 35 550.00 | | 9 532.00 |
DY Tax and social security liabilities | 6 644.00 | 60 478.00 | | 6 644.00 |
DZ Fixed asset liabilities and related accounts | | 72.00 | | |
EA Other liabilities | 555 950.00 | 544 207.00 | | 555 950.00 |
EC TOTAL (IV) | 582 548.00 | 640 912.00 | | 582 548.00 |
EE Grand total (I to V) | 16 143.00 | 578 989.00 | | 16 143.00 |
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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 | 42 601.00 | | 42 601.00 | 42 601.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 601.00 | | 42 601.00 | 42 601.00 |
FO Operating subsidies | | | 29 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 418.00 | |
FS Purchases of goods (including customs duties) | | | 20 543.00 | |
FT Inventory change (goods) | | | 33 871.00 | |
FW Other purchases and external expenses | | | 81 194.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 33 527.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 299 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 465.00 | | |
HC Reversals of provisions and transfers of expenses | 214 814.00 | | | 214 814.00 |
HD Total exceptional income (VII) | 214 814.00 | 40 465.00 | | 214 814.00 |
HE Exceptional expenses on management operations | 103 298.00 | | | 103 298.00 |
HF Exceptional expenses on capital transactions | 111 554.00 | 40 465.00 | | 111 554.00 |
HG Exceptional depreciation and provisions | 657 040.00 | | | 657 040.00 |
HH Total exceptional expenses (VIII) | 871 892.00 | 40 465.00 | | 871 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 078.00 | | | -657 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 231.00 | 646 586.00 | | 506 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 936.00 | 709 545.00 | | 1 175 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 705.00 | -62 958.00 | | -669 705.00 |
