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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
AF Concessions, Patents and Similar Rights | 85 955.00 | 84 651.00 | 1 303.00 | 85 955.00 |
AH Goodwill | 208 500.00 | 83 400.00 | 125 100.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 4 339.00 | | 4 339.00 |
AT Other tangible assets | 48 256.00 | 46 347.00 | 1 908.00 | 48 256.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 377 213.00 | 235 759.00 | 141 453.00 | 377 213.00 |
BX Customers and related accounts | 73 084.00 | 8 500.00 | 64 584.00 | 73 084.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 92 178.00 | 8 500.00 | 83 678.00 | 92 178.00 |
CO Grand total (0 to V) | 469 392.00 | 244 259.00 | 225 132.00 | 469 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 634 397.00 | 634 397.00 | | 634 397.00 |
DH Retained earnings | -838 795.00 | -821 383.00 | | -838 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 786.00 | -17 411.00 | | -104 786.00 |
DL TOTAL (I) | -79 183.00 | 25 602.00 | | -79 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21 830.00 | 29 823.00 | | 21 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 189.00 | 169 714.00 | | 176 189.00 |
DX Trade payables and related accounts | 82 588.00 | 75 559.00 | | 82 588.00 |
DY Tax and social security liabilities | 23 707.00 | 27 876.00 | | 23 707.00 |
EC TOTAL (IV) | 304 316.00 | 302 974.00 | | 304 316.00 |
EE Grand total (I to V) | 225 132.00 | 328 576.00 | | 225 132.00 |
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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 | 38 448.00 | 4 850.00 | 43 298.00 | 38 448.00 |
FJ Net sales | 38 448.00 | 4 850.00 | 43 298.00 | 38 448.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 352.00 | |
FW Other purchases and external expenses | | | 72 577.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 24 348.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 254.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 150 342.00 | |
GG - OPERATING RESULT (I - II) | | | -105 989.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 565.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 565.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 690.00 | 3 449.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 3 449.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -2 884.00 | | 1 883.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 927.00 | 259 922.00 | | 46 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 713.00 | 277 334.00 | | 151 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 786.00 | -17 411.00 | | -104 786.00 |
