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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 72 506.00 | 4 666.00 | 67 839.00 | 72 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 105 506.00 | 4 666.00 | 100 839.00 | 105 506.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 40 534.00 | | 40 534.00 | 40 534.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 53 928.00 | | 53 928.00 | 53 928.00 |
CO Grand total (0 to V) | 159 434.00 | 4 666.00 | 154 767.00 | 159 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 246.00 | | | -4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 441.00 | -4 246.00 | | -68 441.00 |
DL TOTAL (I) | -62 687.00 | 5 754.00 | | -62 687.00 |
DU Loans and Debts from Credit Institutions (3) | 117 815.00 | | | 117 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 335.00 | 36 702.00 | | 73 335.00 |
DX Trade payables and related accounts | 22 794.00 | 23 573.00 | | 22 794.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 217 454.00 | 60 275.00 | | 217 454.00 |
EE Grand total (I to V) | 154 767.00 | 66 029.00 | | 154 767.00 |
EI Including equity loans | 73 335.00 | | | 73 335.00 |
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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 | 10 911.00 | | 10 911.00 | 10 911.00 |
FJ Net sales | 10 911.00 | | 10 911.00 | 10 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 482.00 | |
FW Other purchases and external expenses | | | 70 658.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 20 784.00 | |
GF Total Operating Expenses (II) | | | 96 708.00 | |
GG - OPERATING RESULT (I - II) | | | -85 227.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 960.00 | | | 17 960.00 |
HD Total exceptional income (VII) | 17 960.00 | | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 960.00 | | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 441.00 | | | 29 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 882.00 | 4 246.00 | | 97 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 441.00 | -4 246.00 | | -68 441.00 |
