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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
AP Buildings | 306 100.00 | 254 262.00 | 51 839.00 | 306 100.00 |
AT Other tangible assets | 316 655.00 | 235 732.00 | 80 923.00 | 316 655.00 |
AV Fixed assets in progress | 596 233.00 | | 596 233.00 | 596 233.00 |
BH Other financial assets | 244 435.00 | | 244 435.00 | 244 435.00 |
BJ TOTAL (I) | 2 874 664.00 | 489 994.00 | 2 384 670.00 | 2 874 664.00 |
BX Customers and related accounts | 470 400.00 | | 470 400.00 | 470 400.00 |
BZ Other receivables | 17 371.00 | | 17 371.00 | 17 371.00 |
CF Cash and cash equivalents | 72 697.00 | | 72 697.00 | 72 697.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 560 583.00 | | 560 583.00 | 560 583.00 |
CO Grand total (0 to V) | 3 435 247.00 | 489 994.00 | 2 945 254.00 | 3 435 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 484 513.00 | | | 484 513.00 |
DH Retained earnings | -371 643.00 | | | -371 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 764.00 | | | -123 764.00 |
DL TOTAL (I) | -2 510.00 | | | -2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 371.00 | | | 2 745 371.00 |
DX Trade payables and related accounts | 109 848.00 | | | 109 848.00 |
DY Tax and social security liabilities | 92 544.00 | | | 92 544.00 |
EC TOTAL (IV) | 2 947 764.00 | | | 2 947 764.00 |
EE Grand total (I to V) | 2 945 254.00 | | | 2 945 254.00 |
EG Accrued income and payables due within one year | 2 947 764.00 | | | 2 947 764.00 |
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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 | 589 200.00 | | 589 200.00 | 589 200.00 |
FJ Net sales | 589 200.00 | | 589 200.00 | 589 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 974.00 | |
FW Other purchases and external expenses | | | 571 644.00 | |
FX Taxes, duties, and similar payments | | | 25 548.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 288.00 | |
GG - OPERATING RESULT (I - II) | | | -150 314.00 | |
GR Interest and similar expenses | | | 22 322.00 | |
GU Total financial expenses (VI) | | | 22 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | -61 872.00 | | | -61 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 974.00 | | | 589 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 738.00 | | | 713 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 764.00 | | | -123 764.00 |
