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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 357.00 | 53 357.00 | | 53 357.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 6 597.00 | 968.00 | 5 629.00 | 6 597.00 |
BJ TOTAL (I) | 414 046.00 | 407 757.00 | 6 289.00 | 414 046.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CF Cash and cash equivalents | 241 426.00 | | 241 426.00 | 241 426.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 277 806.00 | | 277 806.00 | 277 806.00 |
CO Grand total (0 to V) | 691 852.00 | 407 757.00 | 284 095.00 | 691 852.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 634.00 | 18 634.00 | | 18 634.00 |
DH Retained earnings | -8 143.00 | | | -8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 426.00 | -8 143.00 | | -17 426.00 |
DL TOTAL (I) | -5 835.00 | 11 591.00 | | -5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 526.00 | 620 915.00 | | 24 526.00 |
DX Trade payables and related accounts | 69 609.00 | 128 740.00 | | 69 609.00 |
DY Tax and social security liabilities | 7 015.00 | 5 370.00 | | 7 015.00 |
EA Other liabilities | 188 780.00 | 188 780.00 | | 188 780.00 |
EC TOTAL (IV) | 289 930.00 | 943 804.00 | | 289 930.00 |
EE Grand total (I to V) | 284 095.00 | 955 395.00 | | 284 095.00 |
EG Accrued income and payables due within one year | 289 930.00 | 943 804.00 | | 289 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 398.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426.00 | |
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) | | | -17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 89 500.00 | | 972.00 |
A4 Equity method investments | | 360.00 | | |
HB Exceptional income from capital transactions | | 727 757.00 | | |
HD Total exceptional income (VII) | | 727 757.00 | | |
HE Exceptional expenses on management operations | | 48 792.00 | | |
HF Exceptional expenses on capital transactions | | 189 724.00 | | |
HH Total exceptional expenses (VIII) | | 238 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | 817 288.00 | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398.00 | 825 431.00 | | 18 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 426.00 | -8 143.00 | | -17 426.00 |
