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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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 45 000.00 | 44 514.00 | 486.00 | 45 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 208 425.00 | 199 514.00 | 8 911.00 | 208 425.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 210 670.00 | 199 514.00 | 11 157.00 | 210 670.00 |
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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) | -57 903.00 | -59 392.00 | | -57 903.00 |
DL TOTAL (I) | -56 903.00 | -58 392.00 | | -56 903.00 |
DX Trade payables and related accounts | 176.00 | 706.00 | | 176.00 |
EA Other liabilities | 67 884.00 | 68 013.00 | | 67 884.00 |
EC TOTAL (IV) | 68 060.00 | 68 720.00 | | 68 060.00 |
EE Grand total (I to V) | 11 157.00 | 10 327.00 | | 11 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 733.00 | |
FW Other purchases and external expenses | | | 56 081.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 64 488.00 | |
GG - OPERATING RESULT (I - II) | | | -57 755.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 220.00 | 6 733.00 | | 7 220.00 |
HD Total exceptional income (VII) | 7 220.00 | 6 733.00 | | 7 220.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | 6 733.00 | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 6 733.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 953.00 | 13 468.00 | | 13 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 856.00 | 72 860.00 | | 71 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 903.00 | -59 392.00 | | -57 903.00 |
