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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 599.00 | 67 599.00 | | 67 599.00 |
AH Goodwill | | | | |
AT Other tangible assets | 114 885.00 | 114 885.00 | | 114 885.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 189 994.00 | 182 484.00 | 7 510.00 | 189 994.00 |
BT Goods | 44 411.00 | | 44 411.00 | 44 411.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 52 460.00 | | 52 460.00 | 52 460.00 |
CO Grand total (0 to V) | 242 454.00 | 182 484.00 | 59 970.00 | 242 454.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -413 844.00 | -362 060.00 | | -413 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 337.00 | -51 784.00 | | -322 337.00 |
DL TOTAL (I) | -608 681.00 | -286 344.00 | | -608 681.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 135.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 512.00 | 231 854.00 | | 240 512.00 |
DX Trade payables and related accounts | 428 010.00 | 427 763.00 | | 428 010.00 |
DY Tax and social security liabilities | | 2 349.00 | | |
EC TOTAL (IV) | 668 651.00 | 662 102.00 | | 668 651.00 |
EE Grand total (I to V) | 59 970.00 | 375 758.00 | | 59 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | | 197.00 | 197.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 197.00 | | 197.00 | 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 58 335.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 606.00 | |
GG - OPERATING RESULT (I - II) | | | -68 407.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 478.00 | | | 250 478.00 |
HH Total exceptional expenses (VIII) | 250 478.00 | | | 250 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 478.00 | | | -250 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 40 381.00 | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 547.00 | 92 165.00 | | 322 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 337.00 | -51 784.00 | | -322 337.00 |
