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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 460.00 | | 112 460.00 | 112 460.00 |
AT Other tangible assets | 8 257.00 | 5 898.00 | 2 360.00 | 8 257.00 |
BJ TOTAL (I) | 120 912.00 | 5 898.00 | 115 014.00 | 120 912.00 |
BZ Other receivables | 114 241.00 | | 114 241.00 | 114 241.00 |
CF Cash and cash equivalents | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 134 442.00 | | 134 442.00 | 134 442.00 |
CO Grand total (0 to V) | 255 354.00 | 5 898.00 | 249 456.00 | 255 354.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 763.00 | 248 782.00 | | 241 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 979.00 | -7 019.00 | | -5 979.00 |
DL TOTAL (I) | 244 585.00 | 250 563.00 | | 244 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 8 237.00 | | 2 752.00 |
DX Trade payables and related accounts | 2 120.00 | 1 060.00 | | 2 120.00 |
DY Tax and social security liabilities | | 8 662.00 | | |
EC TOTAL (IV) | 4 872.00 | 17 959.00 | | 4 872.00 |
EE Grand total (I to V) | 249 456.00 | 268 523.00 | | 249 456.00 |
EG Accrued income and payables due within one year | 4 872.00 | 17 959.00 | | 4 872.00 |
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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
FJ Net sales | 3 136.00 | | 3 136.00 | 3 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 275 508.00 | |
FZ Social Security Contributions | | | 69 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 383 468.00 | |
GG - OPERATING RESULT (I - II) | | | -380 330.00 | |
GH Attributed profit or transferred loss (III) | | | 374 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 449.00 | 78 179.00 | | 69 449.00 |
HB Exceptional income from capital transactions | | 47 968.00 | | |
HD Total exceptional income (VII) | | 47 968.00 | | |
HF Exceptional expenses on capital transactions | | 27 040.00 | | |
HH Total exceptional expenses (VIII) | | 27 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 928.00 | | |
HK Income tax | | 28 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 489.00 | 481 033.00 | | 377 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 468.00 | 488 052.00 | | 383 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 979.00 | -7 019.00 | | -5 979.00 |
