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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 446 210.00 | | 446 210.00 | 446 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 943.00 | | 456 943.00 | 456 943.00 |
CO Grand total (0 to V) | 456 943.00 | | 456 943.00 | 456 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -308 404.00 | -306 746.00 | | -308 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 730.00 | -1 658.00 | | 557 730.00 |
DL TOTAL (I) | 349 326.00 | -208 404.00 | | 349 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 109 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 943 265.00 | | |
DX Trade payables and related accounts | 10 457.00 | 28 566.00 | | 10 457.00 |
DY Tax and social security liabilities | 97 160.00 | 400.00 | | 97 160.00 |
EC TOTAL (IV) | 107 617.00 | 3 081 929.00 | | 107 617.00 |
EE Grand total (I to V) | 456 943.00 | 2 873 525.00 | | 456 943.00 |
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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 | | | 8 225.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 070.00 | |
GG - OPERATING RESULT (I - II) | | | -36 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 87 146.00 | |
GU Total financial expenses (VI) | | | 87 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 2 723 132.00 | | | 2 723 132.00 |
HH Total exceptional expenses (VIII) | 2 723 132.00 | | | 2 723 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 868.00 | | | 776 868.00 |
HK Income tax | 95 145.00 | | | 95 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 224.00 | 333 648.00 | | 3 508 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 493.00 | 335 307.00 | | 2 950 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 730.00 | -1 658.00 | | 557 730.00 |
