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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 79 010.00 | 82 023.00 | -3 013.00 | 79 010.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 302 453.00 | 284 263.00 | 18 189.00 | 302 453.00 |
BX Customers and related accounts | 255 780.00 | 213 150.00 | 42 630.00 | 255 780.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 276 419.00 | 213 150.00 | 63 269.00 | 276 419.00 |
CO Grand total (0 to V) | 578 872.00 | 497 413.00 | 81 458.00 | 578 872.00 |
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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) | -475 076.00 | -106 760.00 | | -475 076.00 |
DL TOTAL (I) | -474 076.00 | -105 760.00 | | -474 076.00 |
DX Trade payables and related accounts | 8 176.00 | 13 462.00 | | 8 176.00 |
DY Tax and social security liabilities | 2 002.00 | 2 002.00 | | 2 002.00 |
EA Other liabilities | 545 356.00 | 494 303.00 | | 545 356.00 |
EC TOTAL (IV) | 555 535.00 | 509 767.00 | | 555 535.00 |
EE Grand total (I to V) | 81 458.00 | 404 006.00 | | 81 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 800.00 | |
FS Purchases of goods (including customs duties) | | | -494.00 | |
FW Other purchases and external expenses | | | 121 209.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 021.00 | |
GG - OPERATING RESULT (I - II) | | | -223 221.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 246 940.00 | | | 246 940.00 |
HH Total exceptional expenses (VIII) | 246 940.00 | | | 246 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 940.00 | | | -246 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | 88 201.00 | | 58 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 877.00 | 194 961.00 | | 533 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 076.00 | -106 760.00 | | -475 076.00 |
