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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 139 000.00 | 130 000.00 | 9 000.00 | 139 000.00 |
BX Customers and related accounts | 27 664.00 | | 27 664.00 | 27 664.00 |
BZ Other receivables | 211 363.00 | | 211 363.00 | 211 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 027.00 | | 239 027.00 | 239 027.00 |
CO Grand total (0 to V) | 378 027.00 | 130 000.00 | 248 027.00 | 378 027.00 |
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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) | 138 213.00 | -1 053 529.00 | | 138 213.00 |
DL TOTAL (I) | 139 213.00 | -1 052 529.00 | | 139 213.00 |
DQ Provisions for Expenses | 70 377.00 | 241 247.00 | | 70 377.00 |
DR TOTAL (IV) | 70 377.00 | 241 247.00 | | 70 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 661.00 | | |
DX Trade payables and related accounts | 19 133.00 | 50 300.00 | | 19 133.00 |
DY Tax and social security liabilities | 11 892.00 | 14 714.00 | | 11 892.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | 2 328.00 | | 1 486.00 |
EA Other liabilities | 5 926.00 | 865 749.00 | | 5 926.00 |
EC TOTAL (IV) | 38 436.00 | 939 753.00 | | 38 436.00 |
EE Grand total (I to V) | 248 027.00 | 128 472.00 | | 248 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 23 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 275.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 345 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 834.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 348 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 624 429.00 | 34 903.00 | | 624 429.00 |
HD Total exceptional income (VII) | 644 429.00 | 34 903.00 | | 644 429.00 |
HE Exceptional expenses on management operations | 42 259.00 | 26 069.00 | | 42 259.00 |
HF Exceptional expenses on capital transactions | 453 635.00 | 8 792.00 | | 453 635.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 857 959.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 497 644.00 | 892 820.00 | | 497 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 785.00 | -857 917.00 | | 146 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 312.00 | 735 828.00 | | 991 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 098.00 | 1 789 357.00 | | 853 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 213.00 | -1 053 529.00 | | 138 213.00 |
