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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 33 026.00 | 17 394.00 | 15 632.00 | 33 026.00 |
AT Other tangible assets | 247 806.00 | 47 970.00 | 199 837.00 | 247 806.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 886 832.00 | 65 364.00 | 821 468.00 | 886 832.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 31 686.00 | | 31 686.00 | 31 686.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 34 293.00 | | 34 293.00 | 34 293.00 |
CO Grand total (0 to V) | 921 126.00 | 65 364.00 | 855 762.00 | 921 126.00 |
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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) | -212 767.00 | -197 874.00 | | -212 767.00 |
DL TOTAL (I) | -211 767.00 | -196 874.00 | | -211 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 241.00 | | |
DX Trade payables and related accounts | 14 105.00 | 481.00 | | 14 105.00 |
DY Tax and social security liabilities | 1 760.00 | 14 934.00 | | 1 760.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 2 214.00 | | 1 680.00 |
EA Other liabilities | 1 044 218.00 | 1 033 813.00 | | 1 044 218.00 |
EB Prepaid income (2) | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 1 067 529.00 | 1 053 683.00 | | 1 067 529.00 |
EE Grand total (I to V) | 855 762.00 | 856 809.00 | | 855 762.00 |
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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 | -7 401.00 | | -7 401.00 | -7 401.00 |
FJ Net sales | -7 401.00 | | -7 401.00 | -7 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 600.00 | |
FW Other purchases and external expenses | | | 156 088.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 14 687.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 829.00 | |
GF Total Operating Expenses (II) | | | 345 514.00 | |
GG - OPERATING RESULT (I - II) | | | -202 915.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 600.00 | 150 001.00 | | 142 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 367.00 | 347 875.00 | | 355 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 767.00 | -197 874.00 | | -212 767.00 |
