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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 256 000.00 | 250 000.00 | 6 000.00 | 256 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 833.00 | | 9 833.00 | 9 833.00 |
CO Grand total (0 to V) | 265 833.00 | 250 000.00 | 15 833.00 | 265 833.00 |
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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) | -467 505.00 | -60 359.00 | | -467 505.00 |
DL TOTAL (I) | -466 505.00 | -59 359.00 | | -466 505.00 |
DQ Provisions for Expenses | 51 716.00 | | | 51 716.00 |
DR TOTAL (IV) | 51 716.00 | | | 51 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 527.00 | | |
DX Trade payables and related accounts | 5 386.00 | 28 987.00 | | 5 386.00 |
DY Tax and social security liabilities | 4 089.00 | 44 156.00 | | 4 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 520.00 | | |
EA Other liabilities | 421 147.00 | 412 844.00 | | 421 147.00 |
EC TOTAL (IV) | 430 622.00 | 489 037.00 | | 430 622.00 |
EE Grand total (I to V) | 15 833.00 | 429 677.00 | | 15 833.00 |
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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 | 27 442.00 | | 27 442.00 | 27 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 442.00 | | 27 442.00 | 27 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 727.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 200 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 058.00 | |
FT Inventory change (goods) | | | 17 884.00 | |
FW Other purchases and external expenses | | | 64 729.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | -4 487.00 | |
FZ Social Security Contributions | | | -1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 192 621.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 972.00 | | |
HC Reversals of provisions and transfers of expenses | 169 567.00 | | | 169 567.00 |
HD Total exceptional income (VII) | 169 567.00 | 48 972.00 | | 169 567.00 |
HE Exceptional expenses on management operations | 61 284.00 | | | 61 284.00 |
HF Exceptional expenses on capital transactions | 108 202.00 | 48 972.00 | | 108 202.00 |
HG Exceptional depreciation and provisions | 471 283.00 | | | 471 283.00 |
HH Total exceptional expenses (VIII) | 640 769.00 | 48 972.00 | | 640 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 202.00 | | | -471 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 875.00 | 584 345.00 | | 369 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 381.00 | 644 705.00 | | 837 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 505.00 | -60 359.00 | | -467 505.00 |
