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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 | 174 927.00 | 817 587.00 | 792 514.00 |
AT Other tangible assets | 125 161.00 | 61 601.00 | 63 560.00 | 125 161.00 |
BJ TOTAL (I) | 936 675.00 | 236 528.00 | 700 147.00 | 936 675.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 46 417.00 | | 46 417.00 | 46 417.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 62 515.00 | | 62 515.00 | 62 515.00 |
CO Grand total (0 to V) | 999 190.00 | 236 528.00 | 762 662.00 | 999 190.00 |
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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 | | 200 000.00 |
DH Retained earnings | -6 833.00 | -53 004.00 | | -6 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 848.00 | 46 171.00 | | -30 848.00 |
DL TOTAL (I) | 162 319.00 | 193 167.00 | | 162 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 442.00 | 574 963.00 | | 573 442.00 |
DX Trade payables and related accounts | 10 760.00 | 7 822.00 | | 10 760.00 |
DY Tax and social security liabilities | 9 842.00 | 3 014.00 | | 9 842.00 |
EA Other liabilities | 6 300.00 | 2 501.00 | | 6 300.00 |
EC TOTAL (IV) | 600 343.00 | 588 299.00 | | 600 343.00 |
EE Grand total (I to V) | 762 662.00 | 781 466.00 | | 762 662.00 |
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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 | 91 936.00 | | 91 936.00 | 91 936.00 |
FJ Net sales | 91 936.00 | | 91 936.00 | 91 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FR Total operating income (I) | | | 101 614.00 | |
FW Other purchases and external expenses | | | 49 021.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 150 534.00 | |
GG - OPERATING RESULT (I - II) | | | -48 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 2 648.00 | 100 000.00 | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | 100 111.00 | | 2 648.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | 100 111.00 | | 2 648.00 |
HK Income tax | -15 424.00 | -27 995.00 | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 262.00 | 239 904.00 | | 104 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 110.00 | 193 733.00 | | 135 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 848.00 | 46 171.00 | | -30 848.00 |
