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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 318 000.00 | 300 000.00 | 18 000.00 | 318 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 438.00 | | 10 438.00 | 10 438.00 |
CO Grand total (0 to V) | 328 438.00 | 300 000.00 | 28 438.00 | 328 438.00 |
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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) | -751 176.00 | -74 914.00 | | -751 176.00 |
DL TOTAL (I) | -750 176.00 | -73 914.00 | | -750 176.00 |
DQ Provisions for Expenses | 88 951.00 | 106.00 | | 88 951.00 |
DR TOTAL (IV) | 88 951.00 | 106.00 | | 88 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 487.00 | | |
DX Trade payables and related accounts | 17 573.00 | 83 437.00 | | 17 573.00 |
DY Tax and social security liabilities | 4 324.00 | 58 918.00 | | 4 324.00 |
DZ Fixed asset liabilities and related accounts | | 51 981.00 | | |
EA Other liabilities | 667 766.00 | 612 076.00 | | 667 766.00 |
EC TOTAL (IV) | 689 663.00 | 814 902.00 | | 689 663.00 |
EE Grand total (I to V) | 28 438.00 | 741 094.00 | | 28 438.00 |
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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 | 84 158.00 | | 84 158.00 | 84 158.00 |
FG Production sold - services | 6 971.00 | | 6 971.00 | 6 971.00 |
FJ Net sales | 91 128.00 | | 91 128.00 | 91 128.00 |
FO Operating subsidies | | | 36 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 180.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 489 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 062.00 | |
FT Inventory change (goods) | | | 78 664.00 | |
FW Other purchases and external expenses | | | 210 502.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 3 451.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 492 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 416.00 | | |
HC Reversals of provisions and transfers of expenses | 415 188.00 | | | 415 188.00 |
HD Total exceptional income (VII) | 415 188.00 | 75 416.00 | | 415 188.00 |
HE Exceptional expenses on management operations | 174 942.00 | | | 174 942.00 |
HF Exceptional expenses on capital transactions | 178 282.00 | 75 416.00 | | 178 282.00 |
HG Exceptional depreciation and provisions | 804 140.00 | | | 804 140.00 |
HH Total exceptional expenses (VIII) | 1 157 363.00 | 75 416.00 | | 1 157 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 175.00 | | | -742 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 373.00 | 891 200.00 | | 904 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 550.00 | 966 115.00 | | 1 655 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 176.00 | -74 914.00 | | -751 176.00 |
