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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 74 364.00 | 66 555.00 | 7 808.00 | 74 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 994.00 | 79 255.00 | 152 739.00 | 231 994.00 |
BX Customers and related accounts | 120 576.00 | 30 580.00 | 89 996.00 | 120 576.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 173 586.00 | 30 580.00 | 143 006.00 | 173 586.00 |
CO Grand total (0 to V) | 405 580.00 | 109 835.00 | 295 745.00 | 405 580.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 005.00 | 17 005.00 | | 17 005.00 |
DG Other reserves | 82 166.00 | 167 605.00 | | 82 166.00 |
DH Retained earnings | | -49 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 942.00 | -36 230.00 | | -93 942.00 |
DL TOTAL (I) | 255 229.00 | 349 172.00 | | 255 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 1 016.00 | | 594.00 |
DX Trade payables and related accounts | 4 231.00 | 2 314.00 | | 4 231.00 |
DY Tax and social security liabilities | 35 690.00 | 24 943.00 | | 35 690.00 |
EC TOTAL (IV) | 40 516.00 | 28 273.00 | | 40 516.00 |
EE Grand total (I to V) | 295 745.00 | 377 445.00 | | 295 745.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 49 541.00 | | 49 541.00 | 49 541.00 |
FJ Net sales | 49 541.00 | | 49 541.00 | 49 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 542.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 490.00 | |
GG - OPERATING RESULT (I - II) | | | -93 948.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 008.00 | 102 182.00 | | 53 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 950.00 | 138 411.00 | | 146 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 942.00 | -36 230.00 | | -93 942.00 |
