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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 68 400.00 | 21 470.00 | 46 930.00 | 68 400.00 |
AT Other tangible assets | 60 218.00 | 9 928.00 | 50 290.00 | 60 218.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 131 672.00 | 32 046.00 | 99 626.00 | 131 672.00 |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 36 239.00 | | 36 239.00 | 36 239.00 |
CO Grand total (0 to V) | 167 912.00 | 32 046.00 | 135 865.00 | 167 912.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 423.00 | | | -50 423.00 |
DL TOTAL (I) | -40 423.00 | | | -40 423.00 |
DU Loans and Debts from Credit Institutions (3) | 110 933.00 | | | 110 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 206.00 | | | 26 206.00 |
DX Trade payables and related accounts | 24 585.00 | | | 24 585.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 176 289.00 | | | 176 289.00 |
EE Grand total (I to V) | 135 865.00 | | | 135 865.00 |
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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 | 149 964.00 | | 149 964.00 | 149 964.00 |
FJ Net sales | 149 964.00 | | 149 964.00 | 149 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 967.00 | |
FW Other purchases and external expenses | | | 90 811.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 36 998.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 046.00 | |
GE Other Expenses | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 196 575.00 | |
GG - OPERATING RESULT (I - II) | | | -46 608.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 967.00 | | | 149 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 390.00 | | | 200 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 423.00 | | | -50 423.00 |
