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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 20 942.00 | 10 530.00 | 10 412.00 | 20 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 638.00 | 10 530.00 | 397 108.00 | 407 638.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 59 291.00 | | 59 291.00 | 59 291.00 |
CJ TOTAL (II) | 68 522.00 | | 68 522.00 | 68 522.00 |
CO Grand total (0 to V) | 476 160.00 | 10 530.00 | 465 630.00 | 476 160.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 386 666.00 | | 386 666.00 | 386 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 485 123.00 | 205 303.00 | | 485 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 954.00 | 279 819.00 | | -32 954.00 |
DL TOTAL (I) | 460 418.00 | 493 373.00 | | 460 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 14 175.00 | | 65.00 |
DX Trade payables and related accounts | 3 042.00 | 3 740.00 | | 3 042.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 5 212.00 | 17 915.00 | | 5 212.00 |
EE Grand total (I to V) | 465 630.00 | 511 288.00 | | 465 630.00 |
EG Accrued income and payables due within one year | 5 212.00 | 17 915.00 | | 5 212.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 25 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FV Inventory change (raw materials and supplies) | | | 17 847.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 816.00 | |
GG - OPERATING RESULT (I - II) | | | -22 699.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
A2 TOTAL ASSETS | 6 185.00 | 4 947.00 | | 6 185.00 |
HB Exceptional income from capital transactions | 76 000.00 | 435 600.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 435 600.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 86 244.00 | 118 069.00 | | 86 244.00 |
HH Total exceptional expenses (VIII) | 86 279.00 | 118 104.00 | | 86 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 279.00 | 317 496.00 | | -10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 142.00 | 438 878.00 | | 101 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 096.00 | 159 058.00 | | 134 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 954.00 | 279 819.00 | | -32 954.00 |
