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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 224 734.00 | 1 592 045.00 | 632 689.00 | 2 224 734.00 |
AT Other tangible assets | 1 661.00 | 1 604.00 | 56.00 | 1 661.00 |
BF Loans | 22 361.00 | | 22 361.00 | 22 361.00 |
BJ TOTAL (I) | 2 248 757.00 | 1 593 650.00 | 655 107.00 | 2 248 757.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 241 375.00 | | 241 375.00 | 241 375.00 |
CF Cash and cash equivalents | 222 285.00 | | 222 285.00 | 222 285.00 |
CJ TOTAL (II) | 465 316.00 | | 465 316.00 | 465 316.00 |
CO Grand total (0 to V) | 2 714 074.00 | 1 593 650.00 | 1 120 424.00 | 2 714 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 15 615.00 | 15 615.00 | | 15 615.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 224 714.00 | 224 714.00 | | 224 714.00 |
DH Retained earnings | 106 741.00 | 65 880.00 | | 106 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 277.00 | 40 860.00 | | -109 277.00 |
DL TOTAL (I) | 743 792.00 | 853 070.00 | | 743 792.00 |
DP Provisions for Risks | 134 594.00 | 49 594.00 | | 134 594.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 149 594.00 | 64 594.00 | | 149 594.00 |
DU Loans and Debts from Credit Institutions (3) | 222 285.00 | 5 256.00 | | 222 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 650.00 | | |
DX Trade payables and related accounts | 1 923.00 | 3 261.00 | | 1 923.00 |
DY Tax and social security liabilities | 2 828.00 | 4 366.00 | | 2 828.00 |
EC TOTAL (IV) | 227 037.00 | 59 534.00 | | 227 037.00 |
EE Grand total (I to V) | 1 120 424.00 | 977 199.00 | | 1 120 424.00 |
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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 | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 24 616.00 | | 24 616.00 | 24 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 616.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 499.00 | |
GG - OPERATING RESULT (I - II) | | | -79 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 393.00 | | | 29 393.00 |
HH Total exceptional expenses (VIII) | 29 393.00 | | | 29 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 393.00 | | | -29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 616.00 | 25 997.00 | | 24 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 893.00 | -14 862.00 | | 133 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 277.00 | 40 860.00 | | -109 277.00 |
