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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 381 250.00 | 350 000.00 | 31 250.00 | 381 250.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 12 727.00 | | 12 727.00 | 12 727.00 |
CO Grand total (0 to V) | 393 977.00 | 350 000.00 | 43 977.00 | 393 977.00 |
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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) | -514 456.00 | -106 092.00 | | -514 456.00 |
DL TOTAL (I) | -513 456.00 | -105 092.00 | | -513 456.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 6 786.00 | 48 956.00 | | 6 786.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 548 607.00 | 448 455.00 | | 548 607.00 |
EC TOTAL (IV) | 557 434.00 | 497 411.00 | | 557 434.00 |
EE Grand total (I to V) | 43 977.00 | 392 319.00 | | 43 977.00 |
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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 | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 388.00 | | 388.00 | 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 157 912.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 147.00 | |
GG - OPERATING RESULT (I - II) | | | -159 759.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593.00 | -739.00 | | 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 050.00 | 105 353.00 | | 515 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 456.00 | -106 092.00 | | -514 456.00 |
