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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AT Other tangible assets | 76 112.00 | 75 490.00 | 622.00 | 76 112.00 |
BJ TOTAL (I) | 555 643.00 | 555 021.00 | 622.00 | 555 643.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
BZ Other receivables | 62 388.00 | | 62 388.00 | 62 388.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 172 330.00 | | 172 330.00 | 172 330.00 |
CO Grand total (0 to V) | 727 973.00 | 555 021.00 | 172 952.00 | 727 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 080.00 | 578 880.00 | | 217 080.00 |
DB Share, merger, contribution premiums, etc. | 175 230.00 | 175 230.00 | | 175 230.00 |
DD Legal reserve (1) | 37 138.00 | 37 138.00 | | 37 138.00 |
DH Retained earnings | -263 354.00 | -267 369.00 | | -263 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | -466 325.00 | | -21 711.00 |
DL TOTAL (I) | 144 383.00 | 57 554.00 | | 144 383.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 100.00 | | |
DX Trade payables and related accounts | 24 469.00 | 120 321.00 | | 24 469.00 |
DY Tax and social security liabilities | 3 201.00 | 6 087.00 | | 3 201.00 |
EA Other liabilities | 900.00 | 10 000.00 | | 900.00 |
EC TOTAL (IV) | 28 569.00 | 148 507.00 | | 28 569.00 |
EE Grand total (I to V) | 172 952.00 | 218 062.00 | | 172 952.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 519.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 119 607.00 | |
FW Other purchases and external expenses | | | 98 584.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 141 318.00 | |
GG - OPERATING RESULT (I - II) | | | -21 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 370.00 | | |
HD Total exceptional income (VII) | | 8 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 607.00 | 284 345.00 | | 119 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 318.00 | 750 670.00 | | 141 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | -466 325.00 | | -21 711.00 |
