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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 | | | | |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 203 500.00 | 200 000.00 | 3 500.00 | 203 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 220 030.00 | 200 000.00 | 20 030.00 | 220 030.00 |
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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) | -31 705.00 | -487 952.00 | | -31 705.00 |
DL TOTAL (I) | -30 705.00 | -486 952.00 | | -30 705.00 |
DQ Provisions for Expenses | 38 390.00 | 65 248.00 | | 38 390.00 |
DR TOTAL (IV) | 38 390.00 | 65 248.00 | | 38 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 834.00 | | |
DX Trade payables and related accounts | 1 354.00 | 10 717.00 | | 1 354.00 |
DY Tax and social security liabilities | 8 000.00 | 1 564.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | | 14 022.00 | | |
EA Other liabilities | 2 991.00 | 542 537.00 | | 2 991.00 |
EC TOTAL (IV) | 12 345.00 | 571 675.00 | | 12 345.00 |
EE Grand total (I to V) | 20 030.00 | 149 971.00 | | 20 030.00 |
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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 | -593.00 | | -593.00 | -593.00 |
FJ Net sales | -593.00 | | -593.00 | -593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 517.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 4 783.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 255.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 203 288.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 061.00 | 12 660.00 | | 210 061.00 |
HD Total exceptional income (VII) | 210 061.00 | 12 660.00 | | 210 061.00 |
HE Exceptional expenses on management operations | 44 853.00 | 8 103.00 | | 44 853.00 |
HF Exceptional expenses on capital transactions | 159 205.00 | 4 557.00 | | 159 205.00 |
HG Exceptional depreciation and provisions | 34 899.00 | 426 212.00 | | 34 899.00 |
HH Total exceptional expenses (VIII) | 238 956.00 | 438 873.00 | | 238 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 895.00 | -426 212.00 | | -28 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 628.00 | 303 528.00 | | 413 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 333.00 | 791 480.00 | | 445 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 705.00 | -487 952.00 | | -31 705.00 |
