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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 31 934.00 | | 31 934.00 | 31 934.00 |
AJ Other Intangible Assets | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 107 614.00 | 84 017.00 | 23 598.00 | 107 614.00 |
BJ TOTAL (I) | 151 822.00 | 96 290.00 | 55 532.00 | 151 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 75 270.00 | | 75 270.00 | 75 270.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 78 863.00 | | 78 863.00 | 78 863.00 |
CO Grand total (0 to V) | 230 685.00 | 96 290.00 | 134 395.00 | 230 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 013.00 | 728 013.00 | | 728 013.00 |
DH Retained earnings | -605 853.00 | -524 206.00 | | -605 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 873.00 | -81 648.00 | | -44 873.00 |
DL TOTAL (I) | 121 287.00 | 166 160.00 | | 121 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 869.00 | | 2 569.00 |
DX Trade payables and related accounts | 108.00 | 534.00 | | 108.00 |
DY Tax and social security liabilities | 10 432.00 | 5 341.00 | | 10 432.00 |
EC TOTAL (IV) | 13 108.00 | 6 744.00 | | 13 108.00 |
EE Grand total (I to V) | 134 395.00 | 172 904.00 | | 134 395.00 |
EG Accrued income and payables due within one year | 13 108.00 | 6 744.00 | | 13 108.00 |
EI Including equity loans | 2 569.00 | | | 2 569.00 |
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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 | | | 2 809.00 | |
FJ Net sales | | | 2 809.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 47 637.00 | |
GG - OPERATING RESULT (I - II) | | | -44 819.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 818.00 | 417.00 | | 2 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 691.00 | 82 064.00 | | 47 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 873.00 | -81 648.00 | | -44 873.00 |
