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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 046.00 | | 379 046.00 | 379 046.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 379 061.00 | | 379 061.00 | 379 061.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 6 914.00 | | 6 914.00 | 6 914.00 |
CO Grand total (0 to V) | 385 975.00 | | 385 975.00 | 385 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 845.00 | 156 845.00 | | 156 845.00 |
DG Other reserves | 13 341.00 | 15 238.00 | | 13 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 187.00 | -1 897.00 | | -47 187.00 |
DL TOTAL (I) | 122 999.00 | 170 186.00 | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 129 461.00 | 57 654.00 | | 129 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 264.00 | 151 955.00 | | 133 264.00 |
DX Trade payables and related accounts | 154.00 | 1 214.00 | | 154.00 |
DY Tax and social security liabilities | 97.00 | 4 788.00 | | 97.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 262 976.00 | 216 955.00 | | 262 976.00 |
EE Grand total (I to V) | 385 975.00 | 387 141.00 | | 385 975.00 |
EG Accrued income and payables due within one year | 154 504.00 | 193 774.00 | | 154 504.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 625.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 42 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 952.00 | |
GG - OPERATING RESULT (I - II) | | | -106 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 150.00 | |
GP Total financial income (V) | | | 38 150.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 415.00 | | | 25 415.00 |
HK Income tax | 2 592.00 | 6 461.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 775.00 | 165 112.00 | | 72 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 962.00 | 167 009.00 | | 119 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 187.00 | -1 897.00 | | -47 187.00 |
