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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 | 8 960.00 | | 8 960.00 | 8 960.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 136 688.00 | 3 732.00 | 132 955.00 | 136 688.00 |
AT Other tangible assets | 100 628.00 | 16 319.00 | 84 309.00 | 100 628.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 404 987.00 | 20 051.00 | 384 935.00 | 404 987.00 |
BZ Other receivables | 99 954.00 | | 99 954.00 | 99 954.00 |
CF Cash and cash equivalents | 112 429.00 | | 112 429.00 | 112 429.00 |
CJ TOTAL (II) | 212 383.00 | | 212 383.00 | 212 383.00 |
CO Grand total (0 to V) | 617 371.00 | 20 051.00 | 597 319.00 | 617 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -59 065.00 | -6 240.00 | | -59 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 349.00 | -52 825.00 | | -99 349.00 |
DL TOTAL (I) | 545 584.00 | 644 934.00 | | 545 584.00 |
DU Loans and Debts from Credit Institutions (3) | 42 385.00 | | | 42 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 2 307.00 | 43 800.00 | | 2 307.00 |
DY Tax and social security liabilities | 6 674.00 | | | 6 674.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 51 734.00 | 43 800.00 | | 51 734.00 |
EE Grand total (I to V) | 597 319.00 | 688 734.00 | | 597 319.00 |
EG Accrued income and payables due within one year | 8 361.00 | 43 800.00 | | 8 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 410.00 | |
FJ Net sales | | | 7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 43 979.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 34 426.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GF Total Operating Expenses (II) | | | 108 027.00 | |
GG - OPERATING RESULT (I - II) | | | -99 176.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 662 020.00 | | |
HD Total exceptional income (VII) | | 662 020.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 704 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 704 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -41 980.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 851.00 | 662 020.00 | | 8 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 201.00 | 714 845.00 | | 108 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 350.00 | -52 825.00 | | -99 350.00 |
