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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 226 695.00 | 5 450.00 | 221 246.00 | 226 695.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 122.00 | 4 432.00 | 4 553.00 |
AT Other tangible assets | 2 110.00 | 53.00 | 2 057.00 | 2 110.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 284 749.00 | 5 624.00 | 279 124.00 | 284 749.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 18 720.00 | | 18 720.00 | 18 720.00 |
CO Grand total (0 to V) | 303 468.00 | 5 624.00 | 297 844.00 | 303 468.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 022.00 | | | -171 022.00 |
DL TOTAL (I) | -170 022.00 | | | -170 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 504.00 | | | 424 504.00 |
DX Trade payables and related accounts | 28 443.00 | | | 28 443.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EB Prepaid income (2) | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 467 866.00 | | | 467 866.00 |
EE Grand total (I to V) | 297 844.00 | | | 297 844.00 |
EI Including equity loans | 424 504.00 | | | 424 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 128.00 | |
FJ Net sales | | | 8 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 129.00 | |
FW Other purchases and external expenses | | | 120 343.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 32 860.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 175 357.00 | |
GG - OPERATING RESULT (I - II) | | | -167 228.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129.00 | | | 8 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 151.00 | | | 179 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 022.00 | | | -171 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 625.00 | | |
