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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 | 26 328.00 | 24 520.00 | 1 807.00 | 26 328.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 141 943.00 | 141 636.00 | 307.00 | 141 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 247 590.00 | 166 156.00 | 81 434.00 | 247 590.00 |
BX Customers and related accounts | 52 444.00 | | 52 444.00 | 52 444.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 55 944.00 | | 55 944.00 | 55 944.00 |
CO Grand total (0 to V) | 303 534.00 | 166 156.00 | 137 377.00 | 303 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 345.00 | -28 290.00 | | -7 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 010.00 | 20 945.00 | | -17 010.00 |
DL TOTAL (I) | 59 491.00 | 76 502.00 | | 59 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 730.00 | | 2 247.00 |
DX Trade payables and related accounts | 4 237.00 | 172 563.00 | | 4 237.00 |
DY Tax and social security liabilities | 14 867.00 | 31 402.00 | | 14 867.00 |
EA Other liabilities | 56 535.00 | 1 084.00 | | 56 535.00 |
EC TOTAL (IV) | 77 886.00 | 205 779.00 | | 77 886.00 |
EE Grand total (I to V) | 137 377.00 | 282 281.00 | | 137 377.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 878.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 6 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 260.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 260.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 5 208.00 | 3 082.00 | | 5 208.00 |
HG Exceptional depreciation and provisions | 26 400.00 | | | 26 400.00 |
HH Total exceptional expenses (VIII) | 31 608.00 | 3 082.00 | | 31 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 162.00 | -2 821.00 | | -30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 325.00 | 65 479.00 | | 21 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 335.00 | 44 533.00 | | 38 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 010.00 | 20 945.00 | | -17 010.00 |
