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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 578.00 | 1 000.00 | 1 578.00 |
AT Other tangible assets | 50 611.00 | 50 611.00 | | 50 611.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 165 016.00 | 56 978.00 | 108 038.00 | 165 016.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 18 321.00 | | 18 321.00 | 18 321.00 |
CO Grand total (0 to V) | 183 337.00 | 56 978.00 | 126 359.00 | 183 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 50 756.00 | 50 756.00 | | 50 756.00 |
DH Retained earnings | -92 673.00 | -72 155.00 | | -92 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 554.00 | -20 518.00 | | -14 554.00 |
DL TOTAL (I) | -46 527.00 | -31 973.00 | | -46 527.00 |
DU Loans and Debts from Credit Institutions (3) | 12 184.00 | | | 12 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 621.00 | 104 424.00 | | 108 621.00 |
DX Trade payables and related accounts | 3 207.00 | 8 402.00 | | 3 207.00 |
DY Tax and social security liabilities | 1 825.00 | 1 251.00 | | 1 825.00 |
EA Other liabilities | 47 048.00 | 47 048.00 | | 47 048.00 |
EC TOTAL (IV) | 172 886.00 | 161 124.00 | | 172 886.00 |
EE Grand total (I to V) | 126 359.00 | 129 152.00 | | 126 359.00 |
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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 | 20 739.00 | | 20 739.00 | 20 739.00 |
FJ Net sales | 20 739.00 | | 20 739.00 | 20 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 120.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 23 949.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 536.00 | |
GG - OPERATING RESULT (I - II) | | | -13 797.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HD Total exceptional income (VII) | | 1 859.00 | | |
HE Exceptional expenses on management operations | 131.00 | 16 496.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 16 496.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -14 637.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739.00 | 34 281.00 | | 20 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 293.00 | 54 799.00 | | 35 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 554.00 | -20 518.00 | | -14 554.00 |
