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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 635.00 | 35.00 | 1 670.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 39 276.00 | 12 640.00 | 26 636.00 | 39 276.00 |
BH Other financial assets | 260 500.00 | | 260 500.00 | 260 500.00 |
BJ TOTAL (I) | 1 642 137.00 | 14 892.00 | 1 627 245.00 | 1 642 137.00 |
BZ Other receivables | 252 350.00 | | 252 350.00 | 252 350.00 |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 326 520.00 | | 326 520.00 | 326 520.00 |
CO Grand total (0 to V) | 1 968 657.00 | 14 892.00 | 1 953 765.00 | 1 968 657.00 |
CU Other investments | 1 140 074.00 | | 1 140 074.00 | 1 140 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 200.00 | 1 379 200.00 | | 1 379 200.00 |
DH Retained earnings | -72 118.00 | | | -72 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | -72 118.00 | | -5 111.00 |
DL TOTAL (I) | 1 301 971.00 | 1 307 082.00 | | 1 301 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 094.00 | 694 059.00 | | 644 094.00 |
DX Trade payables and related accounts | 5 654.00 | 166.00 | | 5 654.00 |
DY Tax and social security liabilities | 2 046.00 | 267.00 | | 2 046.00 |
EC TOTAL (IV) | 651 794.00 | 694 492.00 | | 651 794.00 |
EE Grand total (I to V) | 1 953 765.00 | 2 001 574.00 | | 1 953 765.00 |
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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 | 43 516.00 | | 43 516.00 | 43 516.00 |
FJ Net sales | 43 516.00 | | 43 516.00 | 43 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FR Total operating income (I) | | | 47 635.00 | |
FW Other purchases and external expenses | | | 40 014.00 | |
FX Taxes, duties, and similar payments | | | -740.00 | |
FY Salaries and Wages | | | 17 417.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 85 753.00 | |
GG - OPERATING RESULT (I - II) | | | -38 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 064.00 | |
GP Total financial income (V) | | | 33 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 699.00 | 106 500.00 | | 80 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 810.00 | 178 618.00 | | 85 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 111.00 | -72 118.00 | | -5 111.00 |
