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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 199 500.00 | 190 000.00 | 9 500.00 | 199 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 197.00 | | 77 197.00 | 77 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 197.00 | | 77 197.00 | 77 197.00 |
CO Grand total (0 to V) | 276 697.00 | 190 000.00 | 86 697.00 | 276 697.00 |
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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) | -46 829.00 | -527 691.00 | | -46 829.00 |
DL TOTAL (I) | -45 829.00 | -526 691.00 | | -45 829.00 |
DQ Provisions for Expenses | 121 892.00 | 170 234.00 | | 121 892.00 |
DR TOTAL (IV) | 121 892.00 | 170 234.00 | | 121 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 523.00 | | |
DX Trade payables and related accounts | 4 429.00 | 13 590.00 | | 4 429.00 |
DY Tax and social security liabilities | 2 208.00 | 1 288.00 | | 2 208.00 |
DZ Fixed asset liabilities and related accounts | | 348.00 | | |
EA Other liabilities | 3 998.00 | 531 656.00 | | 3 998.00 |
EC TOTAL (IV) | 10 635.00 | 551 407.00 | | 10 635.00 |
EE Grand total (I to V) | 86 697.00 | 194 950.00 | | 86 697.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 489.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 213 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 069.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 145.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 213 089.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 489.00 | 33 485.00 | | 226 489.00 |
HD Total exceptional income (VII) | 226 489.00 | 33 485.00 | | 226 489.00 |
HE Exceptional expenses on management operations | 87 343.00 | 25 879.00 | | 87 343.00 |
HF Exceptional expenses on capital transactions | 124 146.00 | 7 606.00 | | 124 146.00 |
HG Exceptional depreciation and provisions | 58 612.00 | 513 253.00 | | 58 612.00 |
HH Total exceptional expenses (VIII) | 270 101.00 | 546 739.00 | | 270 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 612.00 | -513 253.00 | | -43 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 544.00 | 313 833.00 | | 440 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 373.00 | 841 524.00 | | 487 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 829.00 | -527 691.00 | | -46 829.00 |
