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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 492.00 | 1 524 492.00 | | 1 524 492.00 |
BJ TOTAL (I) | 2 375 292.00 | 2 375 292.00 | | 2 375 292.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 20 641.00 | | 20 641.00 | 20 641.00 |
CO Grand total (0 to V) | 2 395 933.00 | 2 375 292.00 | 20 641.00 | 2 395 933.00 |
CU Other investments | 850 800.00 | 850 800.00 | | 850 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 160 016.00 | 751 185.00 | | 160 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857 988.00 | -591 169.00 | | -1 857 988.00 |
DL TOTAL (I) | -278 972.00 | 1 579 016.00 | | -278 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 665.00 | 300 624.00 | | 285 665.00 |
DX Trade payables and related accounts | 9 748.00 | 5 130.00 | | 9 748.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 299 613.00 | 305 754.00 | | 299 613.00 |
EE Grand total (I to V) | 20 641.00 | 1 884 770.00 | | 20 641.00 |
EG Accrued income and payables due within one year | 299 613.00 | 305 754.00 | | 299 613.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
GB Operating Expenses - Provisions | | | 1 524 492.00 | |
GF Total Operating Expenses (II) | | | 1 546 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 232.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 331 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | | 55 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 988.00 | 591 169.00 | | 1 878 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857 988.00 | -591 169.00 | | -1 857 988.00 |
