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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 657 810.00 | | 657 810.00 | 657 810.00 |
AT Other tangible assets | 167 335.00 | 139 627.00 | 27 707.00 | 167 335.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 834 673.00 | 139 627.00 | 695 046.00 | 834 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 922.00 | | 18 922.00 | 18 922.00 |
CO Grand total (0 to V) | 853 594.00 | 139 627.00 | 713 967.00 | 853 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -224 946.00 | -278 722.00 | | -224 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 53 776.00 | | 1 457.00 |
DL TOTAL (I) | -203 489.00 | -204 946.00 | | -203 489.00 |
DP Provisions for Risks | 86 032.00 | 86 032.00 | | 86 032.00 |
DR TOTAL (IV) | 86 032.00 | 86 032.00 | | 86 032.00 |
DU Loans and Debts from Credit Institutions (3) | 23 153.00 | 68 457.00 | | 23 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 870.00 | 779 400.00 | | 797 870.00 |
DX Trade payables and related accounts | 8 404.00 | 14 268.00 | | 8 404.00 |
DY Tax and social security liabilities | 1 931.00 | 340.00 | | 1 931.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 831 424.00 | 862 465.00 | | 831 424.00 |
EE Grand total (I to V) | 713 967.00 | 743 551.00 | | 713 967.00 |
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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 | 130 622.00 | | 130 622.00 | 130 622.00 |
FJ Net sales | 130 622.00 | | 130 622.00 | 130 622.00 |
FR Total operating income (I) | | | 130 622.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 105 520.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 131 274.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HF Exceptional expenses on capital transactions | 8 603.00 | | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 722.00 | 200 531.00 | | 142 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 265.00 | 146 755.00 | | 141 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 53 776.00 | | 1 457.00 |
