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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 313.00 | | 681 313.00 | 681 313.00 |
AJ Other Intangible Assets | 3 960 000.00 | 2 880 000.00 | 1 080 000.00 | 3 960 000.00 |
AT Other tangible assets | 77 146.00 | 30 404.00 | 46 742.00 | 77 146.00 |
BJ TOTAL (I) | 4 973 097.00 | 2 910 404.00 | 2 062 693.00 | 4 973 097.00 |
BT Goods | 93 188.00 | | 93 188.00 | 93 188.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 2 109 871.00 | 725 903.00 | 1 383 968.00 | 2 109 871.00 |
CD Marketable securities | 350 093.00 | | 350 093.00 | 350 093.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 2 562 172.00 | 725 903.00 | 1 836 269.00 | 2 562 172.00 |
CO Grand total (0 to V) | 7 535 269.00 | 3 636 307.00 | 3 898 961.00 | 7 535 269.00 |
CU Other investments | 254 637.00 | | 254 637.00 | 254 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DH Retained earnings | -2 673 085.00 | -2 295 663.00 | | -2 673 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 663.00 | -377 423.00 | | -366 663.00 |
DL TOTAL (I) | 1 124 251.00 | 1 490 915.00 | | 1 124 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 256.00 | 1 497 286.00 | | 1 466 256.00 |
DX Trade payables and related accounts | 391 170.00 | 391 170.00 | | 391 170.00 |
EA Other liabilities | 917 284.00 | 766 660.00 | | 917 284.00 |
EC TOTAL (IV) | 2 774 710.00 | 2 655 628.00 | | 2 774 710.00 |
EE Grand total (I to V) | 3 898 961.00 | 4 146 542.00 | | 3 898 961.00 |
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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 | 64 020.00 | | 64 020.00 | 64 020.00 |
FJ Net sales | 64 020.00 | | 64 020.00 | 64 020.00 |
FR Total operating income (I) | | | 64 020.00 | |
FT Inventory change (goods) | | | -47 729.00 | |
FU Purchases of raw materials and other supplies | | | 47 747.00 | |
FW Other purchases and external expenses | | | 51 944.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 412.00 | |
GF Total Operating Expenses (II) | | | 424 601.00 | |
GG - OPERATING RESULT (I - II) | | | -360 581.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 315.00 | 1 637.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 1 637.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | 363.00 | | -5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 457.00 | 75 023.00 | | 64 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 120.00 | 452 446.00 | | 431 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 663.00 | -377 423.00 | | -366 663.00 |
