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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 | 37 554.00 | 20 912.00 | 16 642.00 | 37 554.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 284.00 | 3 284.00 | | 3 284.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 64 867.00 | 24 197.00 | 40 671.00 | 64 867.00 |
BX Customers and related accounts | 197 531.00 | 74 583.00 | 122 949.00 | 197 531.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 231 140.00 | 74 583.00 | 156 558.00 | 231 140.00 |
CO Grand total (0 to V) | 296 008.00 | 98 779.00 | 197 228.00 | 296 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 209.00 | | | 3 209.00 |
DH Retained earnings | -176 578.00 | | | -176 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 26 309.00 | | | 26 309.00 |
DX Trade payables and related accounts | 108 571.00 | | | 108 571.00 |
DY Tax and social security liabilities | 32 055.00 | | | 32 055.00 |
EA Other liabilities | 30 293.00 | | | 30 293.00 |
EC TOTAL (IV) | 170 920.00 | | | 170 920.00 |
EE Grand total (I to V) | 197 228.00 | | | 197 228.00 |
EG Accrued income and payables due within one year | 170 920.00 | | | 170 920.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FR Total operating income (I) | | | 16 695.00 | |
FW Other purchases and external expenses | | | 28 835.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 33 015.00 | |
GG - OPERATING RESULT (I - II) | | | -16 320.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 695.00 | | | 32 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 017.00 | | | 33 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
