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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AJ Other Intangible Assets | 4 500.00 | 3 908.00 | 592.00 | 4 500.00 |
AT Other tangible assets | 732 605.00 | 47 020.00 | 685 585.00 | 732 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 822 215.00 | 50 928.00 | 771 287.00 | 822 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 49 463.00 | | 49 463.00 | 49 463.00 |
CO Grand total (0 to V) | 871 679.00 | 50 928.00 | 820 750.00 | 871 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DH Retained earnings | -86 467.00 | -43 298.00 | | -86 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 134.00 | -43 169.00 | | -118 134.00 |
DL TOTAL (I) | -99 601.00 | -81 467.00 | | -99 601.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 770.00 | 251 010.00 | | 182 770.00 |
DX Trade payables and related accounts | 119 233.00 | 103 816.00 | | 119 233.00 |
DY Tax and social security liabilities | 16 368.00 | 11 423.00 | | 16 368.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 920 351.00 | 366 249.00 | | 920 351.00 |
EE Grand total (I to V) | 820 750.00 | 284 782.00 | | 820 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 217 164.00 | | 217 164.00 | 217 164.00 |
FJ Net sales | 217 377.00 | | 217 377.00 | 217 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 220 459.00 | |
FU Purchases of raw materials and other supplies | | | 18 367.00 | |
FW Other purchases and external expenses | | | 191 567.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 76 296.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 329 131.00 | |
GG - OPERATING RESULT (I - II) | | | -108 672.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 459.00 | 189 503.00 | | 220 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 593.00 | 232 672.00 | | 338 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 134.00 | -43 169.00 | | -118 134.00 |
