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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 | 4 500.00 | 570.00 | 3 930.00 | 4 500.00 |
AH Goodwill | 295 265.00 | | 295 265.00 | 295 265.00 |
AR Technical installations, industrial equipment and tools | 10 854.00 | 10 854.00 | | 10 854.00 |
AT Other tangible assets | 79 648.00 | 36 457.00 | 43 191.00 | 79 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 391 067.00 | 47 881.00 | 343 186.00 | 391 067.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 24 636.00 | | 24 636.00 | 24 636.00 |
CO Grand total (0 to V) | 415 703.00 | 47 881.00 | 367 822.00 | 415 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 1 322.00 | 1 322.00 | | 1 322.00 |
DH Retained earnings | -23 101.00 | | | -23 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 665.00 | -23 101.00 | | -13 665.00 |
DL TOTAL (I) | 14 626.00 | 28 291.00 | | 14 626.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 29 676.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 379.00 | 309 293.00 | | 309 379.00 |
DX Trade payables and related accounts | 11 410.00 | 30 970.00 | | 11 410.00 |
DY Tax and social security liabilities | 9 108.00 | 8 917.00 | | 9 108.00 |
EC TOTAL (IV) | 353 197.00 | 378 857.00 | | 353 197.00 |
EE Grand total (I to V) | 367 822.00 | 407 147.00 | | 367 822.00 |
EG Accrued income and payables due within one year | 345 837.00 | | | 345 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | | | 166 810.00 | |
FJ Net sales | | | 166 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 168 072.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 14 859.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 42 270.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 181 121.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 072.00 | 156 428.00 | | 168 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 737.00 | 179 529.00 | | 181 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 665.00 | -23 101.00 | | -13 665.00 |
