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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 000.00 | 645 000.00 | | 645 000.00 |
AT Other tangible assets | 4 229.00 | 1 271.00 | 2 958.00 | 4 229.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 650 029.00 | 646 271.00 | 3 758.00 | 650 029.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 697 099.00 | | 697 099.00 | 697 099.00 |
CF Cash and cash equivalents | 158 696.00 | | 158 696.00 | 158 696.00 |
CJ TOTAL (II) | 868 795.00 | | 868 795.00 | 868 795.00 |
CO Grand total (0 to V) | 1 518 824.00 | 646 271.00 | 872 553.00 | 1 518 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 35 110.00 | | 4 000.00 |
DG Other reserves | 109 908.00 | 407 052.00 | | 109 908.00 |
DH Retained earnings | | -536 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | 4 008 404.00 | | -351.00 |
DL TOTAL (I) | 153 557.00 | 3 953 908.00 | | 153 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 212.00 | | 3 420.00 |
DX Trade payables and related accounts | 1 176.00 | 130 399.00 | | 1 176.00 |
DY Tax and social security liabilities | 2 867.00 | 709 682.00 | | 2 867.00 |
EA Other liabilities | 711 534.00 | 1 046 723.00 | | 711 534.00 |
EC TOTAL (IV) | 718 996.00 | 1 887 017.00 | | 718 996.00 |
EE Grand total (I to V) | 872 553.00 | 5 840 925.00 | | 872 553.00 |
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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 | | | | |
FG Production sold - services | 111 885.00 | | 111 885.00 | 111 885.00 |
FJ Net sales | 111 885.00 | | 111 885.00 | 111 885.00 |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 115 046.00 | |
FU Purchases of raw materials and other supplies | | | 39 833.00 | |
FW Other purchases and external expenses | | | 114 569.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 167 008.00 | |
GG - OPERATING RESULT (I - II) | | | -51 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 362.00 | |
GP Total financial income (V) | | | 58 362.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 334.00 | | |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 8 176 334.00 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | 80 000.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 80 000.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | 8 096 334.00 | | -2 337.00 |
HK Income tax | 69.00 | 1 689 989.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 408.00 | 10 204 664.00 | | 173 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 758.00 | 6 196 261.00 | | 173 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | 4 008 404.00 | | -351.00 |
