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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 57 452.00 | 5 962.00 | 51 490.00 | 57 452.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 131 752.00 | 5 962.00 | 125 790.00 | 131 752.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 136 029.00 | 5 962.00 | 130 067.00 | 136 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 480.00 | | | -49 480.00 |
DL TOTAL (I) | -43 480.00 | | | -43 480.00 |
DU Loans and Debts from Credit Institutions (3) | 91 086.00 | | | 91 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 041.00 | | | 74 041.00 |
DX Trade payables and related accounts | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 173 547.00 | | | 173 547.00 |
EE Grand total (I to V) | 130 067.00 | | | 130 067.00 |
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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 | 57 774.00 | | 57 774.00 | 57 774.00 |
FG Production sold - services | 7 255.00 | | 7 255.00 | 7 255.00 |
FJ Net sales | 65 029.00 | | 65 029.00 | 65 029.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 69 535.00 | |
FS Purchases of goods (including customs duties) | | | 34 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 21 691.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 117 298.00 | |
GG - OPERATING RESULT (I - II) | | | -47 763.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 886.00 | | | 69 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 365.00 | | | 119 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 480.00 | | | -49 480.00 |
