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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 792 514.00 | 141 905.00 | 650 609.00 | 792 514.00 |
AT Other tangible assets | 125 161.00 | 49 262.00 | 75 899.00 | 125 161.00 |
BJ TOTAL (I) | 936 675.00 | 191 168.00 | 745 507.00 | 936 675.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 22 880.00 | | 22 880.00 | 22 880.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 35 958.00 | | 35 958.00 | 35 958.00 |
CO Grand total (0 to V) | 972 633.00 | 191 168.00 | 781 466.00 | 972 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -53 004.00 | | | -53 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 171.00 | | | 46 171.00 |
DL TOTAL (I) | 193 167.00 | | | 193 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 163.00 | | | 575 163.00 |
DX Trade payables and related accounts | 7 822.00 | | | 7 822.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 588 299.00 | | | 588 299.00 |
EE Grand total (I to V) | 781 466.00 | | | 781 466.00 |
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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 | 139 793.00 | | 139 793.00 | 139 793.00 |
FJ Net sales | 139 793.00 | | 139 793.00 | 139 793.00 |
FR Total operating income (I) | | | 139 793.00 | |
FW Other purchases and external expenses | | | 87 796.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 48 518.00 | |
FZ Social Security Contributions | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 350.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 221 727.00 | |
GG - OPERATING RESULT (I - II) | | | -81 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 111.00 | | | 100 111.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 111.00 | | | 100 111.00 |
HK Income tax | -27 995.00 | | | -27 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 904.00 | | | 239 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 733.00 | | | 193 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 171.00 | | | 46 171.00 |
