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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 4 500.00 | 908.00 | 3 592.00 | 4 500.00 |
AT Other tangible assets | 69 155.00 | 11 457.00 | 57 698.00 | 69 155.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 150 637.00 | 12 365.00 | 138 271.00 | 150 637.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 56 561.00 | | 56 561.00 | 56 561.00 |
CO Grand total (0 to V) | 207 197.00 | 12 365.00 | 194 832.00 | 207 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 298.00 | | | -43 298.00 |
DL TOTAL (I) | -38 298.00 | | | -38 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 010.00 | | | 165 010.00 |
DX Trade payables and related accounts | 48 191.00 | | | 48 191.00 |
DY Tax and social security liabilities | 17 201.00 | | | 17 201.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 233 130.00 | | | 233 130.00 |
EE Grand total (I to V) | 194 832.00 | | | 194 832.00 |
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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 | 232 841.00 | | 232 841.00 | 232 841.00 |
FJ Net sales | 232 841.00 | | 232 841.00 | 232 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 233 837.00 | |
FU Purchases of raw materials and other supplies | | | 19 634.00 | |
FW Other purchases and external expenses | | | 152 231.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 69 315.00 | |
FZ Social Security Contributions | | | 22 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 277 990.00 | |
GG - OPERATING RESULT (I - II) | | | -44 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 692.00 | | | 234 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 990.00 | | | 277 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 298.00 | | | -43 298.00 |
