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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 250.00 | 8 934.00 | 117 316.00 | 126 250.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 2 500.00 | 210.00 | 2 290.00 | 2 500.00 |
AT Other tangible assets | 40 026.00 | 1 197.00 | 38 830.00 | 40 026.00 |
AV Fixed assets in progress | 119 812.00 | | 119 812.00 | 119 812.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 646 089.00 | 10 340.00 | 635 748.00 | 646 089.00 |
BZ Other receivables | 165 784.00 | | 165 784.00 | 165 784.00 |
CF Cash and cash equivalents | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 188 617.00 | | 188 617.00 | 188 617.00 |
CO Grand total (0 to V) | 847 798.00 | 10 340.00 | 837 457.00 | 847 798.00 |
CW Deferred expenses or loan issuance costs | 13 092.00 | | 13 092.00 | 13 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 1 000.00 | | 246 000.00 |
DH Retained earnings | -263 943.00 | -263 943.00 | | -263 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 159.00 | | | -313 159.00 |
DL TOTAL (I) | -331 102.00 | -262 943.00 | | -331 102.00 |
DU Loans and Debts from Credit Institutions (3) | 297 042.00 | | | 297 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 796.00 | 1 248.00 | | 163 796.00 |
DX Trade payables and related accounts | 686 168.00 | 315 484.00 | | 686 168.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 1 168 560.00 | 316 732.00 | | 1 168 560.00 |
EE Grand total (I to V) | 837 457.00 | 53 789.00 | | 837 457.00 |
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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 | 2 992.00 | | 2 992.00 | 2 992.00 |
FJ Net sales | 2 992.00 | | 2 992.00 | 2 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 283 980.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 16 440.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 316 831.00 | |
GG - OPERATING RESULT (I - II) | | | -313 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 672.00 | | | 3 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 831.00 | | | 316 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 159.00 | | | -313 159.00 |
