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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 | 6 975.00 | 3 681.00 | 3 294.00 | 6 975.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 177 640.00 | 33 796.00 | 143 845.00 | 177 640.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 2 157.00 | 10 301.00 | 12 459.00 |
AT Other tangible assets | 22 421.00 | 3 468.00 | 18 953.00 | 22 421.00 |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 1 239 701.00 | 43 102.00 | 1 196 599.00 | 1 239 701.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BT Goods | 86 797.00 | | 86 797.00 | 86 797.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 113 327.00 | | 113 327.00 | 113 327.00 |
CO Grand total (0 to V) | 1 353 027.00 | 43 102.00 | 1 309 925.00 | 1 353 027.00 |
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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 |
DH Retained earnings | -81 096.00 | | | -81 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 371.00 | | | -149 371.00 |
DL TOTAL (I) | -229 467.00 | | | -229 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 308.00 | | | 1 511 308.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 11 319.00 | | | 11 319.00 |
EC TOTAL (IV) | 1 539 392.00 | | | 1 539 392.00 |
EE Grand total (I to V) | 1 309 925.00 | | | 1 309 925.00 |
EG Accrued income and payables due within one year | 1 539 392.00 | | | 1 539 392.00 |
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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 | 123 679.00 | | 123 679.00 | 123 679.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 124 325.00 | | 124 325.00 | 124 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 124 818.00 | |
FS Purchases of goods (including customs duties) | | | 90 311.00 | |
FT Inventory change (goods) | | | -57 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 158 245.00 | |
FX Taxes, duties, and similar payments | | | 26 013.00 | |
FY Salaries and Wages | | | 24 519.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GF Total Operating Expenses (II) | | | 267 892.00 | |
GG - OPERATING RESULT (I - II) | | | -143 074.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 818.00 | | | 124 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 189.00 | | | 274 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 371.00 | | | -149 371.00 |
