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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 999.00 | 14 999.00 | 15 000.00 | 29 999.00 |
AT Other tangible assets | 16 860.00 | 16 500.00 | 360.00 | 16 860.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 50 004.00 | 31 499.00 | 18 505.00 | 50 004.00 |
BX Customers and related accounts | 12 151.00 | | 12 151.00 | 12 151.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 27 910.00 | | 27 910.00 | 27 910.00 |
CO Grand total (0 to V) | 77 913.00 | 31 499.00 | 46 414.00 | 77 913.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DG Other reserves | 18 727.00 | | | 18 727.00 |
DH Retained earnings | -10 785.00 | | | -10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 411.00 | | | -48 411.00 |
DL TOTAL (I) | 2 419.00 | | | 2 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 31 065.00 | | | 31 065.00 |
DY Tax and social security liabilities | 5 349.00 | | | 5 349.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 43 995.00 | | | 43 995.00 |
EE Grand total (I to V) | 46 414.00 | | | 46 414.00 |
EG Accrued income and payables due within one year | 43 995.00 | | | 43 995.00 |
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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 | 152 475.00 | | 152 476.00 | 152 475.00 |
FJ Net sales | 152 476.00 | | 152 476.00 | 152 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 846.00 | |
FR Total operating income (I) | | | 166 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 164 268.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GB Operating Expenses - Provisions | | | 14 999.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 191 539.00 | |
GG - OPERATING RESULT (I - II) | | | -25 216.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 21 469.00 | | | 21 469.00 |
HH Total exceptional expenses (VIII) | 22 469.00 | | | 22 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 469.00 | | | -22 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 323.00 | | | 166 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 733.00 | | | 214 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 411.00 | | | -48 411.00 |
