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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 | 2 202.00 | 38.00 | 2 240.00 |
AT Other tangible assets | 79 010.00 | 78 051.00 | 959.00 | 79 010.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 302 738.00 | 280 253.00 | 22 485.00 | 302 738.00 |
BX Customers and related accounts | 255 780.00 | 234 661.00 | 21 119.00 | 255 780.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 271 697.00 | 234 661.00 | 37 036.00 | 271 697.00 |
CO Grand total (0 to V) | 574 434.00 | 514 913.00 | 59 521.00 | 574 434.00 |
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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) | -126 234.00 | -475 076.00 | | -126 234.00 |
DL TOTAL (I) | -125 234.00 | -474 076.00 | | -125 234.00 |
DX Trade payables and related accounts | 7 778.00 | 8 176.00 | | 7 778.00 |
DY Tax and social security liabilities | 2 002.00 | 2 002.00 | | 2 002.00 |
EA Other liabilities | 174 976.00 | 545 356.00 | | 174 976.00 |
EC TOTAL (IV) | 184 756.00 | 555 535.00 | | 184 756.00 |
EE Grand total (I to V) | 59 521.00 | 81 458.00 | | 59 521.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 104 280.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 734.00 | |
GG - OPERATING RESULT (I - II) | | | -130 396.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 781.00 | | | 18 781.00 |
HD Total exceptional income (VII) | 18 781.00 | | | 18 781.00 |
HF Exceptional expenses on capital transactions | 8 337.00 | | | 8 337.00 |
HG Exceptional depreciation and provisions | 2 251.00 | 246 940.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 246 940.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | -246 940.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 624.00 | 58 800.00 | | 27 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 859.00 | 533 877.00 | | 153 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 234.00 | -475 076.00 | | -126 234.00 |
