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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 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 150 170.00 | | 150 170.00 | 150 170.00 |
BX Customers and related accounts | 204 800.00 | | 204 800.00 | 204 800.00 |
BZ Other receivables | 243 149.00 | 185 089.00 | 58 059.00 | 243 149.00 |
CF Cash and cash equivalents | 74 707.00 | | 74 707.00 | 74 707.00 |
CJ TOTAL (II) | 522 656.00 | 185 089.00 | 337 566.00 | 522 656.00 |
CO Grand total (0 to V) | 672 826.00 | 185 089.00 | 487 737.00 | 672 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -227 817.00 | -151 367.00 | | -227 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853 202.00 | -76 450.00 | | -5 853 202.00 |
DL TOTAL (I) | -5 976 019.00 | -122 817.00 | | -5 976 019.00 |
DP Provisions for Risks | 5 979 829.00 | | | 5 979 829.00 |
DR TOTAL (IV) | 5 979 829.00 | | | 5 979 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 615.00 | 295 171.00 | | 254 615.00 |
DX Trade payables and related accounts | 131 679.00 | 9 358.00 | | 131 679.00 |
DY Tax and social security liabilities | 69 263.00 | 59 213.00 | | 69 263.00 |
EC TOTAL (IV) | 483 926.00 | 392 111.00 | | 483 926.00 |
EE Grand total (I to V) | 487 736.00 | 269 294.00 | | 487 736.00 |
EG Accrued income and payables due within one year | 483 926.00 | 392 111.00 | | 483 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
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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 | | | 250 250.00 | |
FJ Net sales | | | 250 250.00 | |
FR Total operating income (I) | | | 250 250.00 | |
FW Other purchases and external expenses | | | 123 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 123 622.00 | |
GG - OPERATING RESULT (I - II) | | | 126 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 5 979 829.00 | 32 372.00 | | 5 979 829.00 |
HH Total exceptional expenses (VIII) | 5 979 829.00 | 32 398.00 | | 5 979 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979 829.00 | -32 398.00 | | -5 979 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 250.00 | 4 500.00 | | 250 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 452.00 | 80 950.00 | | 6 103 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853 202.00 | -76 450.00 | | -5 853 202.00 |
