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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
AP Buildings | 303 100.00 | 243 357.00 | 59 743.00 | 303 100.00 |
AT Other tangible assets | 329 655.00 | 223 383.00 | 106 272.00 | 329 655.00 |
AV Fixed assets in progress | 150 348.00 | | 150 348.00 | 150 348.00 |
BH Other financial assets | 240 033.00 | | 240 033.00 | 240 033.00 |
BJ TOTAL (I) | 2 434 376.00 | 466 740.00 | 1 967 636.00 | 2 434 376.00 |
BX Customers and related accounts | 411 600.00 | | 411 600.00 | 411 600.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 59 903.00 | | 59 903.00 | 59 903.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 480 869.00 | | 480 869.00 | 480 869.00 |
CO Grand total (0 to V) | 2 915 245.00 | 466 740.00 | 2 448 505.00 | 2 915 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 484 513.00 | | | 484 513.00 |
DH Retained earnings | -128 382.00 | | | -128 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 261.00 | | | -243 261.00 |
DL TOTAL (I) | 121 254.00 | | | 121 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 963.00 | | | 2 134 963.00 |
DX Trade payables and related accounts | 100 377.00 | | | 100 377.00 |
DY Tax and social security liabilities | 82 792.00 | | | 82 792.00 |
EC TOTAL (IV) | 2 327 250.00 | | | 2 327 250.00 |
EE Grand total (I to V) | 2 448 505.00 | | | 2 448 505.00 |
EG Accrued income and payables due within one year | 2 327 250.00 | | | 2 327 250.00 |
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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 | 589 200.00 | | 589 200.00 | 589 200.00 |
FJ Net sales | 589 200.00 | | 589 200.00 | 589 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 204.00 | |
FW Other purchases and external expenses | | | 676 181.00 | |
FX Taxes, duties, and similar payments | | | 80 496.00 | |
FY Salaries and Wages | | | 111 400.00 | |
FZ Social Security Contributions | | | 43 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 378.00 | |
GG - OPERATING RESULT (I - II) | | | -345 173.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -121 613.00 | | | -121 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 205.00 | | | 589 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 467.00 | | | 832 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 261.00 | | | -243 261.00 |
