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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 79 961.00 | 79 961.00 | | 79 961.00 |
AT Other tangible assets | 71 069.00 | 69 664.00 | 1 405.00 | 71 069.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 162 817.00 | 150 084.00 | 12 734.00 | 162 817.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 127 115.00 | | 127 115.00 | 127 115.00 |
CO Grand total (0 to V) | 289 932.00 | 150 084.00 | 139 848.00 | 289 932.00 |
CU Other investments | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -281 073.00 | -287 462.00 | | -281 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 484.00 | 6 389.00 | | -60 484.00 |
DL TOTAL (I) | -333 858.00 | -273 373.00 | | -333 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 766.00 | 410 842.00 | | 452 766.00 |
DX Trade payables and related accounts | 4 057.00 | 13 583.00 | | 4 057.00 |
DY Tax and social security liabilities | 16 800.00 | 1 301.00 | | 16 800.00 |
EC TOTAL (IV) | 473 706.00 | 425 814.00 | | 473 706.00 |
EE Grand total (I to V) | 139 848.00 | 152 441.00 | | 139 848.00 |
EG Accrued income and payables due within one year | 473 706.00 | 425 814.00 | | 473 706.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 52 407.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GB Operating Expenses - Provisions | | | 79 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 977.00 | |
GG - OPERATING RESULT (I - II) | | | -52 977.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -7.00 | | |
HD Total exceptional income (VII) | | -7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 71 993.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 485.00 | 65 604.00 | | 144 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 484.00 | 6 389.00 | | -60 484.00 |
