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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 | 2 248.00 | 1 962.00 | 286.00 | 2 248.00 |
AH Goodwill | 805 000.00 | 672 409.00 | 132 591.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 51 136.00 | 44 660.00 | 6 476.00 | 51 136.00 |
AT Other tangible assets | 1 037 760.00 | 608 122.00 | 429 638.00 | 1 037 760.00 |
BH Other financial assets | 34 188.00 | | 34 188.00 | 34 188.00 |
BJ TOTAL (I) | 1 930 332.00 | 1 327 153.00 | 603 179.00 | 1 930 332.00 |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 45 594.00 | | 45 594.00 | 45 594.00 |
CO Grand total (0 to V) | 1 975 926.00 | 1 327 153.00 | 648 773.00 | 1 975 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | -107 265.00 | | -362.00 |
DL TOTAL (I) | 4 638.00 | -102 265.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 574.00 | 1 617.00 | | 574.00 |
DY Tax and social security liabilities | 3 166.00 | 6 325.00 | | 3 166.00 |
EA Other liabilities | 569 894.00 | 918 971.00 | | 569 894.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 644 135.00 | 997 413.00 | | 644 135.00 |
EE Grand total (I to V) | 648 773.00 | 895 149.00 | | 648 773.00 |
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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 | 164.00 | | 164 920.00 | 164.00 |
FJ Net sales | 164.00 | | 164 920.00 | 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 164 966.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 188 992.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 608.00 | |
GG - OPERATING RESULT (I - II) | | | -112 642.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 109.00 | | | 120 109.00 |
HD Total exceptional income (VII) | 120 109.00 | | | 120 109.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 109.00 | | | 120 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 079.00 | 272 479.00 | | 285 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 441.00 | 379 744.00 | | 285 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | -107 265.00 | | -362.00 |
