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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 117 928.00 | | 117 928.00 | 117 928.00 |
CF Cash and cash equivalents | 109 657.00 | | 109 657.00 | 109 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 500.00 | | 228 500.00 | 228 500.00 |
CO Grand total (0 to V) | 228 500.00 | | 228 500.00 | 228 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -12 767.00 | -12 385.00 | | -12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 205.00 | -381.00 | | -393 205.00 |
DL TOTAL (I) | -395 442.00 | -2 237.00 | | -395 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 373.00 | 577 583.00 | | 569 373.00 |
DX Trade payables and related accounts | 1 333.00 | 2 864.00 | | 1 333.00 |
DY Tax and social security liabilities | 1 336.00 | 20 149.00 | | 1 336.00 |
EA Other liabilities | 51 900.00 | 18 799.00 | | 51 900.00 |
EC TOTAL (IV) | 623 941.00 | 619 397.00 | | 623 941.00 |
EE Grand total (I to V) | 228 500.00 | 617 159.00 | | 228 500.00 |
EG Accrued income and payables due within one year | 623 941.00 | 619 397.00 | | 623 941.00 |
EI Including equity loans | 569 373.00 | | | 569 373.00 |
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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 | 101 402.00 | | 101 402.00 | 101 402.00 |
FJ Net sales | 101 402.00 | | 101 402.00 | 101 402.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 104 464.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 55 000.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 33 473.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 107 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 662.00 | | | 142 662.00 |
HD Total exceptional income (VII) | 142 662.00 | | | 142 662.00 |
HF Exceptional expenses on capital transactions | 525 012.00 | | | 525 012.00 |
HH Total exceptional expenses (VIII) | 525 012.00 | | | 525 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 350.00 | | | -382 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 126.00 | 187 389.00 | | 247 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 330.00 | 187 770.00 | | 640 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 205.00 | -381.00 | | -393 205.00 |
