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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 184.00 | 7 675.00 | 7 509.00 | 15 184.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 4 532.00 | 15 467.00 | 20 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 194 727.00 | 29 930.00 | 164 796.00 | 194 727.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 1 492.00 | 3 409.00 | 4 902.00 |
AT Other tangible assets | 41 594.00 | 8 762.00 | 32 831.00 | 41 594.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 357 843.00 | 52 393.00 | 305 449.00 | 357 843.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 34 441.00 | | 34 441.00 | 34 441.00 |
CO Grand total (0 to V) | 392 284.00 | 52 393.00 | 339 890.00 | 392 284.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -25 431.00 | | | -25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 567.00 | | | -53 567.00 |
DL TOTAL (I) | -53 998.00 | | | -53 998.00 |
DU Loans and Debts from Credit Institutions (3) | 205 747.00 | | | 205 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 342.00 | | | 132 342.00 |
DX Trade payables and related accounts | 17 139.00 | | | 17 139.00 |
DY Tax and social security liabilities | 26 938.00 | | | 26 938.00 |
EA Other liabilities | 11 722.00 | | | 11 722.00 |
EC TOTAL (IV) | 393 889.00 | | | 393 889.00 |
EE Grand total (I to V) | 339 890.00 | | | 339 890.00 |
EG Accrued income and payables due within one year | 224 798.00 | | | 224 798.00 |
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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 | 234 107.00 | | 234 107.00 | 234 107.00 |
FJ Net sales | 234 107.00 | | 234 107.00 | 234 107.00 |
FR Total operating income (I) | | | 234 107.00 | |
FS Purchases of goods (including customs duties) | | | 117 209.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 981.00 | |
GE Other Expenses | | | 14 467.00 | |
GF Total Operating Expenses (II) | | | 268 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 780.00 | | | 10 780.00 |
HH Total exceptional expenses (VIII) | 10 780.00 | | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 780.00 | | | -10 780.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 109.00 | | | 234 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 676.00 | | | 287 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 567.00 | | | -53 567.00 |
