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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 315.00 | | 1 315.00 | 1 315.00 |
AH Goodwill | 51 574.00 | 268.00 | 51 306.00 | 51 574.00 |
AT Other tangible assets | 113 687.00 | 7 403.00 | 106 284.00 | 113 687.00 |
AV Fixed assets in progress | 49 253.00 | | 49 253.00 | 49 253.00 |
AX Advances and down payments | 1 257 561.00 | | 1 257 561.00 | 1 257 561.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 92 003.00 | | 92 003.00 | 92 003.00 |
BT Goods | 11 348.00 | | 11 348.00 | 11 348.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 332 198.00 | | 332 198.00 | 332 198.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 355 915.00 | | 355 915.00 | 355 915.00 |
CO Grand total (0 to V) | 449 233.00 | | 449 233.00 | 449 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 190.00 | | | 224 190.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | | | 143.00 |
DH Retained earnings | -21 509.00 | | | -21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 509.00 | | | -21 509.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 229 681.00 | | | 229 681.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 8 328.00 | | | 8 328.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 219 552.00 | | | 219 552.00 |
EE Grand total (I to V) | 449 233.00 | | | 449 233.00 |
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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 | 99 905.00 | | 99 905.00 | 99 905.00 |
FG Production sold - services | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 100 592.00 | | 100 592.00 | 100 592.00 |
FO Operating subsidies | | | 6 412.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 109 963.00 | |
FS Purchases of goods (including customs duties) | | | 91 248.00 | |
FT Inventory change (goods) | | | -11 348.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 31 541.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 12 848.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | -23 383.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 389.00 | | | 113 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 898.00 | | | 134 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 509.00 | | | -21 509.00 |
