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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 | 5 000.00 | 2 857.00 | 2 143.00 | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 894.00 | 616.00 | 1 510.00 |
AT Other tangible assets | 29 979.00 | 21 362.00 | 8 617.00 | 29 979.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 250 042.00 | 25 113.00 | 224 928.00 | 250 042.00 |
BT Goods | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 32 831.00 | | 32 831.00 | 32 831.00 |
CO Grand total (0 to V) | 282 873.00 | 25 113.00 | 257 759.00 | 282 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 169.00 | -72 602.00 | | -90 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | -17 567.00 | | -3 209.00 |
DL TOTAL (I) | -83 378.00 | -80 169.00 | | -83 378.00 |
DU Loans and Debts from Credit Institutions (3) | 92 848.00 | 121 312.00 | | 92 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 226.00 | 52 648.00 | | 81 226.00 |
DX Trade payables and related accounts | 33 832.00 | 24 151.00 | | 33 832.00 |
DY Tax and social security liabilities | 22 927.00 | 18 549.00 | | 22 927.00 |
EA Other liabilities | 106 554.00 | 116 405.00 | | 106 554.00 |
EB Prepaid income (2) | 3 750.00 | 4 000.00 | | 3 750.00 |
EC TOTAL (IV) | 341 138.00 | 337 065.00 | | 341 138.00 |
EE Grand total (I to V) | 257 759.00 | 256 896.00 | | 257 759.00 |
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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
FG Production sold - services | 165 574.00 | | 165 574.00 | 165 574.00 |
FJ Net sales | 178 913.00 | | 178 913.00 | 178 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 941.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 259.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 53 725.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 83 930.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 176 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 913.00 | 193 091.00 | | 178 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 122.00 | 210 658.00 | | 182 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | -17 567.00 | | -3 209.00 |
