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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 208 232.00 | 200 000.00 | 8 232.00 | 208 232.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 9 371.00 | | 9 371.00 | 9 371.00 |
CO Grand total (0 to V) | 217 602.00 | 200 000.00 | 17 602.00 | 217 602.00 |
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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) | -254 405.00 | -92 419.00 | | -254 405.00 |
DL TOTAL (I) | -253 406.00 | -91 419.00 | | -253 406.00 |
DX Trade payables and related accounts | | 23 804.00 | | |
EA Other liabilities | 271 009.00 | 282 650.00 | | 271 009.00 |
EC TOTAL (IV) | 271 009.00 | 306 455.00 | | 271 009.00 |
EE Grand total (I to V) | 17 602.00 | 215 035.00 | | 17 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 694.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 504.00 | |
GG - OPERATING RESULT (I - II) | | | -58 503.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HG Exceptional depreciation and provisions | 194 959.00 | | | 194 959.00 |
HH Total exceptional expenses (VIII) | 194 959.00 | | | 194 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 267.00 | | | -193 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694.00 | | | 1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 100.00 | 92 419.00 | | 256 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 406.00 | -92 419.00 | | -254 406.00 |
