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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 249.00 | | 103 249.00 | 103 249.00 |
AT Other tangible assets | 38 244.00 | 36 630.00 | 1 614.00 | 38 244.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 142 427.00 | 36 630.00 | 105 797.00 | 142 427.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 37 211.00 | | 37 211.00 | 37 211.00 |
CO Grand total (0 to V) | 179 638.00 | 36 630.00 | 143 008.00 | 179 638.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | | | 33 100.00 |
DB Share, merger, contribution premiums, etc. | 231 967.00 | | | 231 967.00 |
DD Legal reserve (1) | 3 310.00 | | | 3 310.00 |
DH Retained earnings | -142 753.00 | | | -142 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 676.00 | | | -26 676.00 |
DL TOTAL (I) | 98 948.00 | | | 98 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 13 684.00 | | | 13 684.00 |
DY Tax and social security liabilities | 24 656.00 | | | 24 656.00 |
EC TOTAL (IV) | 44 060.00 | | | 44 060.00 |
EE Grand total (I to V) | 143 008.00 | | | 143 008.00 |
EG Accrued income and payables due within one year | 44 060.00 | | | 44 060.00 |
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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 | | 132 000.00 | 132 000.00 | |
FJ Net sales | | 132 000.00 | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 748.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 65 495.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 168 424.00 | |
GG - OPERATING RESULT (I - II) | | | -26 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 748.00 | | | 141 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 424.00 | | | 168 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 676.00 | | | -26 676.00 |
