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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 289 020.00 | | 289 020.00 | 289 020.00 |
AJ Other Intangible Assets | 620.00 | | 620.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 30 574.00 | | 30 574.00 | 30 574.00 |
AT Other tangible assets | 2 843.00 | 2 843.00 | | 2 843.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 386 431.00 | 2 843.00 | 383 588.00 | 386 431.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CB Subscribed and called capital, not paid | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 150 620.00 | | 150 620.00 | 150 620.00 |
CJ TOTAL (II) | 237 406.00 | | 237 406.00 | 237 406.00 |
CO Grand total (0 to V) | 623 838.00 | 2 843.00 | 620 995.00 | 623 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 1 000.00 | | 610 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 802.00 | 699.00 | | -2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 137.00 | -3 501.00 | | -79 137.00 |
DL TOTAL (I) | 528 661.00 | -1 702.00 | | 528 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 088.00 | 6 880.00 | | 70 088.00 |
DX Trade payables and related accounts | 20 060.00 | 12 033.00 | | 20 060.00 |
DY Tax and social security liabilities | 2 185.00 | 2 198.00 | | 2 185.00 |
EC TOTAL (IV) | 92 333.00 | 21 111.00 | | 92 333.00 |
EE Grand total (I to V) | 620 995.00 | 19 409.00 | | 620 995.00 |
EG Accrued income and payables due within one year | | 21 111.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FW Other purchases and external expenses | | | 48 121.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 48 743.00 | |
GG - OPERATING RESULT (I - II) | | | -48 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 406.00 | | | 30 406.00 |
HH Total exceptional expenses (VIII) | 30 406.00 | | | 30 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 406.00 | | | -30 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 14 500.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 149.00 | 18 001.00 | | 79 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 137.00 | -3 501.00 | | -79 137.00 |
