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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 31 934.00 | | 31 934.00 | 31 934.00 |
AJ Other Intangible Assets | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 105 651.00 | 77 275.00 | 28 376.00 | 105 651.00 |
BJ TOTAL (I) | 149 859.00 | 89 549.00 | 60 310.00 | 149 859.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 102 596.00 | | 102 596.00 | 102 596.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 112 594.00 | | 112 594.00 | 112 594.00 |
CO Grand total (0 to V) | 262 452.00 | 89 549.00 | 172 904.00 | 262 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 013.00 | 728 013.00 | | 728 013.00 |
DH Retained earnings | -524 206.00 | -523 276.00 | | -524 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 648.00 | -929.00 | | -81 648.00 |
DL TOTAL (I) | 166 160.00 | 247 807.00 | | 166 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 652.00 | | 869.00 |
DX Trade payables and related accounts | 534.00 | 2 872.00 | | 534.00 |
DY Tax and social security liabilities | 5 341.00 | 3 958.00 | | 5 341.00 |
EC TOTAL (IV) | 6 744.00 | 7 482.00 | | 6 744.00 |
EE Grand total (I to V) | 172 904.00 | 255 289.00 | | 172 904.00 |
EG Accrued income and payables due within one year | 6 744.00 | 7 482.00 | | 6 744.00 |
EI Including equity loans | 869.00 | | | 869.00 |
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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 | | | 417.00 | |
FJ Net sales | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 35 756.00 | |
FZ Social Security Contributions | | | 13 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 010.00 | |
GG - OPERATING RESULT (I - II) | | | -81 594.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | 100 269.00 | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 064.00 | 101 198.00 | | 82 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 648.00 | -929.00 | | -81 648.00 |
