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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 299 383.00 | 209 383.00 | 90 000.00 | 299 383.00 |
AT Other tangible assets | 148 287.00 | 147 537.00 | 749.00 | 148 287.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 455 364.00 | 362 434.00 | 92 929.00 | 455 364.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 127 431.00 | | 127 431.00 | 127 431.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 147 122.00 | | 147 122.00 | 147 122.00 |
CO Grand total (0 to V) | 602 486.00 | 362 434.00 | 240 052.00 | 602 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -1 069 061.00 | -913 788.00 | | -1 069 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 702.00 | -155 272.00 | | -40 702.00 |
DL TOTAL (I) | -956 763.00 | -916 061.00 | | -956 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 393.00 | 1 027 002.00 | | 991 393.00 |
DX Trade payables and related accounts | 159 009.00 | 158 954.00 | | 159 009.00 |
DY Tax and social security liabilities | 46 412.00 | 31 404.00 | | 46 412.00 |
EC TOTAL (IV) | 1 196 815.00 | 1 217 361.00 | | 1 196 815.00 |
EE Grand total (I to V) | 240 052.00 | 301 300.00 | | 240 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 3.00 | |
FW Other purchases and external expenses | | | 50 602.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FZ Social Security Contributions | | | 21 636.00 | |
GE Other Expenses | | | 7 999.00 | |
GG - OPERATING RESULT (I - II) | | | -144 399.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 6 318.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 6 318.00 | | 273.00 |
HE Exceptional expenses on management operations | 685.00 | 768.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 768.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 5 550.00 | | -412.00 |
HK Income tax | -4 109.00 | -4 135.00 | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 461.00 | 129 774.00 | | 177 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 164.00 | 285 047.00 | | 218 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 702.00 | -155 272.00 | | -40 702.00 |
