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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 | 3.00 | | 2.00 | 3.00 |
AH Goodwill | 306 957.00 | | 306 957.00 | 306 957.00 |
AJ Other Intangible Assets | 200 000.00 | 13 479.00 | 186 520.00 | 200 000.00 |
AT Other tangible assets | 746 441.00 | 63 919.00 | 682 522.00 | 746 441.00 |
BB Receivables related to investments | 279.00 | | 279.00 | 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 243 483.00 | | 243 483.00 | 243 483.00 |
BJ TOTAL (I) | 1 497 179.00 | 77 399.00 | 1 419 780.00 | 1 497 179.00 |
BX Customers and related accounts | 352 773.00 | | 352 773.00 | 352 773.00 |
BZ Other receivables | 95 477.00 | | 95 477.00 | 95 477.00 |
CD Marketable securities | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 498 661.00 | | 498 661.00 | 498 661.00 |
CO Grand total (0 to V) | 1 995 840.00 | 77 399.00 | 1 918 441.00 | 1 995 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 736.00 | | | -34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 604.00 | -34 736.00 | | -727 604.00 |
DL TOTAL (I) | -761 340.00 | -33 736.00 | | -761 340.00 |
DU Loans and Debts from Credit Institutions (3) | 46 131.00 | 4 100.00 | | 46 131.00 |
DX Trade payables and related accounts | 153 603.00 | 2 628.00 | | 153 603.00 |
DY Tax and social security liabilities | 83 380.00 | | | 83 380.00 |
DZ Fixed asset liabilities and related accounts | 15 744.00 | 71 991.00 | | 15 744.00 |
EA Other liabilities | 2 380 923.00 | 435 382.00 | | 2 380 923.00 |
EC TOTAL (IV) | 2 679 782.00 | 514 101.00 | | 2 679 782.00 |
EE Grand total (I to V) | 1 918 441.00 | 480 366.00 | | 1 918 441.00 |
EG Accrued income and payables due within one year | 2 679 782.00 | 514 102.00 | | 2 679 782.00 |
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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 | 272 842.00 | | 272 842.00 | 272 842.00 |
FJ Net sales | 272 842.00 | | 272 842.00 | 272 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 278 396.00 | |
FW Other purchases and external expenses | | | 475 849.00 | |
FX Taxes, duties, and similar payments | | | 38 759.00 | |
FY Salaries and Wages | | | 291 306.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 433.00 | |
GE Other Expenses | | | 52 573.00 | |
GF Total Operating Expenses (II) | | | 1 002 680.00 | |
GG - OPERATING RESULT (I - II) | | | -724 284.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | -421.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | -421.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | 421.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 396.00 | 100.00 | | 278 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 000.00 | 34 836.00 | | 1 006 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 604.00 | -34 736.00 | | -727 604.00 |
