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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 474 500.00 | 199 406.00 | 2 275 093.00 | 2 474 500.00 |
AT Other tangible assets | 24 330.00 | 811.00 | 23 518.00 | 24 330.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 2 704 457.00 | 200 218.00 | 2 504 239.00 | 2 704 457.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 648 737.00 | | 648 737.00 | 648 737.00 |
CF Cash and cash equivalents | 112 809.00 | | 112 809.00 | 112 809.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 803 109.00 | | 803 109.00 | 803 109.00 |
CO Grand total (0 to V) | 3 507 566.00 | 200 218.00 | 3 307 348.00 | 3 507 566.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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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) | -285 488.00 | | | -285 488.00 |
DL TOTAL (I) | -284 488.00 | | | -284 488.00 |
DX Trade payables and related accounts | 2 928 222.00 | | | 2 928 222.00 |
DY Tax and social security liabilities | 37 872.00 | | | 37 872.00 |
EA Other liabilities | 625 741.00 | | | 625 741.00 |
EC TOTAL (IV) | 3 591 836.00 | | | 3 591 836.00 |
EE Grand total (I to V) | 3 307 348.00 | | | 3 307 348.00 |
EG Accrued income and payables due within one year | 3 591 836.00 | | | 3 591 836.00 |
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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 | 249 727.00 | | 249 727.00 | 249 727.00 |
FJ Net sales | 249 727.00 | | 249 727.00 | 249 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 185.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 280 846.00 | |
FW Other purchases and external expenses | | | 149 567.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 98 408.00 | |
FZ Social Security Contributions | | | 22 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 218.00 | |
GE Other Expenses | | | 67 800.00 | |
GF Total Operating Expenses (II) | | | 551 476.00 | |
GG - OPERATING RESULT (I - II) | | | -270 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 846.00 | | | 280 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 334.00 | | | 566 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 488.00 | | | -285 488.00 |
