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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 657 810.00 | | 657 810.00 | 657 810.00 |
AT Other tangible assets | 210 265.00 | 130 289.00 | 79 976.00 | 210 265.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 877 603.00 | 130 289.00 | 747 313.00 | 877 603.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 18 314.00 | | 18 314.00 | 18 314.00 |
CO Grand total (0 to V) | 895 917.00 | 130 289.00 | 765 627.00 | 895 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -331 104.00 | -222 868.00 | | -331 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | -108 236.00 | | -4 566.00 |
DL TOTAL (I) | -315 671.00 | -311 104.00 | | -315 671.00 |
DQ Provisions for Expenses | 110 032.00 | 102 032.00 | | 110 032.00 |
DR TOTAL (IV) | 110 032.00 | 102 032.00 | | 110 032.00 |
DU Loans and Debts from Credit Institutions (3) | 155 249.00 | 196 781.00 | | 155 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 913.00 | 732 740.00 | | 751 913.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 59 924.00 | 63 008.00 | | 59 924.00 |
DY Tax and social security liabilities | 3 712.00 | 1 486.00 | | 3 712.00 |
EA Other liabilities | 68.00 | 64.00 | | 68.00 |
EC TOTAL (IV) | 971 266.00 | 994 080.00 | | 971 266.00 |
EE Grand total (I to V) | 765 627.00 | 785 008.00 | | 765 627.00 |
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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 | 136 173.00 | | 136 173.00 | 136 173.00 |
FJ Net sales | 136 173.00 | | 136 173.00 | 136 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 174.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 99 279.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 131 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 174.00 | 135 892.00 | | 136 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 740.00 | 244 128.00 | | 140 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566.00 | -108 236.00 | | -4 566.00 |
