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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 | 13 355.00 | 12 556.00 | 798.00 | 13 355.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 54 413.00 | 49 955.00 | 4 458.00 | 54 413.00 |
BD Other fixed assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 385 505.00 | 67 011.00 | 318 494.00 | 385 505.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BT Goods | 40 052.00 | | 40 052.00 | 40 052.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 50 503.00 | | 50 503.00 | 50 503.00 |
CO Grand total (0 to V) | 436 008.00 | 67 011.00 | 368 997.00 | 436 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375.00 | | | -16 375.00 |
DJ Investment subsidies | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 31 638.00 | | | 31 638.00 |
DU Loans and Debts from Credit Institutions (3) | 45 354.00 | | | 45 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 004.00 | | | 228 004.00 |
DX Trade payables and related accounts | 39 217.00 | | | 39 217.00 |
DY Tax and social security liabilities | 24 103.00 | | | 24 103.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 337 359.00 | | | 337 359.00 |
EE Grand total (I to V) | 368 997.00 | | | 368 997.00 |
EG Accrued income and payables due within one year | 333 287.00 | | | 333 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 283.00 | | | 41 283.00 |
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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 | 324 194.00 | | 324 194.00 | 324 194.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 324 261.00 | | 324 261.00 | 324 261.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 324 282.00 | |
FS Purchases of goods (including customs duties) | | | 171 276.00 | |
FT Inventory change (goods) | | | 15 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FV Inventory change (raw materials and supplies) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 59 505.00 | |
FZ Social Security Contributions | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 338 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 419.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 555.00 | | | 324 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 931.00 | | | 340 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375.00 | | | -16 375.00 |
