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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 749.00 | | 276 749.00 | 276 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 282 349.00 | | 282 349.00 | 282 349.00 |
CO Grand total (0 to V) | 287 949.00 | | 287 949.00 | 287 949.00 |
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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) | -485 384.00 | -67 285.00 | | -485 384.00 |
DL TOTAL (I) | -484 384.00 | -66 285.00 | | -484 384.00 |
DQ Provisions for Expenses | 31 764.00 | 103.00 | | 31 764.00 |
DR TOTAL (IV) | 31 764.00 | 103.00 | | 31 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 202.00 | | |
DX Trade payables and related accounts | 2 579.00 | 24 447.00 | | 2 579.00 |
DY Tax and social security liabilities | 2 080.00 | 42 943.00 | | 2 080.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | 4 434.00 | | 168.00 |
EA Other liabilities | 735 742.00 | 813 509.00 | | 735 742.00 |
EC TOTAL (IV) | 740 569.00 | 891 538.00 | | 740 569.00 |
EE Grand total (I to V) | 287 949.00 | 825 357.00 | | 287 949.00 |
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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 | 20 547.00 | | 20 547.00 | 20 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 547.00 | | 20 547.00 | 20 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 430.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 172 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 177.00 | |
FT Inventory change (goods) | | | 25 722.00 | |
FW Other purchases and external expenses | | | 56 326.00 | |
FX Taxes, duties, and similar payments | | | -389.00 | |
FY Salaries and Wages | | | -6 422.00 | |
FZ Social Security Contributions | | | -2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 174 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 38 890.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 536 902.00 | | | 536 902.00 |
HD Total exceptional income (VII) | 586 902.00 | 38 890.00 | | 586 902.00 |
HE Exceptional expenses on management operations | 45 817.00 | | | 45 817.00 |
HF Exceptional expenses on capital transactions | 448 437.00 | 38 890.00 | | 448 437.00 |
HG Exceptional depreciation and provisions | 568 666.00 | | | 568 666.00 |
HH Total exceptional expenses (VIII) | 1 062 921.00 | 38 890.00 | | 1 062 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 019.00 | | | -476 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 367.00 | 505 128.00 | | 759 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 750.00 | 572 413.00 | | 1 244 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 384.00 | -67 285.00 | | -485 384.00 |
