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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968.00 | | 968.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 4 569.00 | 958.00 | 5 526.00 |
AT Other tangible assets | 159 615.00 | 94 644.00 | 64 971.00 | 159 615.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 166 815.00 | 99 213.00 | 67 603.00 | 166 815.00 |
BZ Other receivables | 59 730.00 | | 59 730.00 | 59 730.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 231 111.00 | 99 213.00 | 131 898.00 | 231 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 039.00 | | | 10 039.00 |
DH Retained earnings | -20 877.00 | | | -20 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 801.00 | | | -19 801.00 |
DL TOTAL (I) | -21 839.00 | | | -21 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 15 584.00 | | | 15 584.00 |
DY Tax and social security liabilities | 138 152.00 | | | 138 152.00 |
EC TOTAL (IV) | 153 736.00 | | | 153 736.00 |
EE Grand total (I to V) | 131 898.00 | | | 131 898.00 |
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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 | 176 694.00 | | 176 694.00 | 176 694.00 |
FJ Net sales | 176 694.00 | | 176 694.00 | 176 694.00 |
FR Total operating income (I) | | | 176 695.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 77 830.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 56 302.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GF Total Operating Expenses (II) | | | 178 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 621.00 | | | 70 621.00 |
HD Total exceptional income (VII) | 70 621.00 | | | 70 621.00 |
HE Exceptional expenses on management operations | 88 388.00 | | | 88 388.00 |
HH Total exceptional expenses (VIII) | 88 388.00 | | | 88 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 766.00 | | | -17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 316.00 | | | 247 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 117.00 | | | 267 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 801.00 | | | -19 801.00 |
