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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 951.00 | | 12 951.00 | 12 951.00 |
AJ Other Intangible Assets | 203 258.00 | | 203 258.00 | 203 258.00 |
AT Other tangible assets | 12 503.00 | 3 180.00 | 9 323.00 | 12 503.00 |
BJ TOTAL (I) | 228 712.00 | 3 180.00 | 225 532.00 | 228 712.00 |
BX Customers and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
BZ Other receivables | 133 262.00 | | 133 262.00 | 133 262.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 152 754.00 | | 152 754.00 | 152 754.00 |
CO Grand total (0 to V) | 381 467.00 | 3 180.00 | 378 287.00 | 381 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 951.00 | | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 205.00 | | | -115 205.00 |
DL TOTAL (I) | -102 254.00 | | | -102 254.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 500.00 | | | 336 500.00 |
DX Trade payables and related accounts | 86 378.00 | | | 86 378.00 |
DY Tax and social security liabilities | 57 636.00 | | | 57 636.00 |
EC TOTAL (IV) | 480 541.00 | | | 480 541.00 |
EE Grand total (I to V) | 378 287.00 | | | 378 287.00 |
EG Accrued income and payables due within one year | 200 541.00 | | | 200 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 47 918.00 | | 47 918.00 | 47 918.00 |
FJ Net sales | 47 918.00 | | 47 918.00 | 47 918.00 |
FN Capitalized production | | | 203 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 177.00 | |
FW Other purchases and external expenses | | | 205 444.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 172 533.00 | |
FZ Social Security Contributions | | | 60 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 481.00 | |
GG - OPERATING RESULT (I - II) | | | -191 304.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 222.00 | | | -76 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 177.00 | | | 251 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 382.00 | | | 366 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 205.00 | | | -115 205.00 |
