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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 41 621.00 | 6 053.00 | 35 568.00 | 41 621.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 67 971.00 | 6 053.00 | 61 918.00 | 67 971.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 118.00 | | 16 118.00 | 16 118.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 20 409.00 | | 20 409.00 | 20 409.00 |
CO Grand total (0 to V) | 88 380.00 | 6 053.00 | 82 327.00 | 88 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 939.00 | | | -49 939.00 |
DL TOTAL (I) | -48 939.00 | | | -48 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 509.00 | | | 126 509.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 131 267.00 | | | 131 267.00 |
EE Grand total (I to V) | 82 327.00 | | | 82 327.00 |
EG Accrued income and payables due within one year | 131 267.00 | | | 131 267.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FG Production sold - services | 23 964.00 | | 23 964.00 | 23 964.00 |
FJ Net sales | 24 796.00 | | 24 796.00 | 24 796.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 26 174.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 109.00 | |
FW Other purchases and external expenses | | | 42 135.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 22 825.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 998.00 | |
GG - OPERATING RESULT (I - II) | | | -49 824.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 174.00 | | | 26 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 114.00 | | | 76 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 939.00 | | | -49 939.00 |
