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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 | 1 590.00 | 1 051.00 | 538.00 | 1 590.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 11 046.00 | 6 410.00 | 17 457.00 |
AT Other tangible assets | 585 842.00 | 133 787.00 | 452 054.00 | 585 842.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 994 269.00 | 157 885.00 | 836 383.00 | 994 269.00 |
BT Goods | 63 822.00 | | 63 822.00 | 63 822.00 |
BX Customers and related accounts | 255 014.00 | | 255 014.00 | 255 014.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 82 779.00 | | 82 779.00 | 82 779.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 440 719.00 | | 440 719.00 | 440 719.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 1 435 075.00 | 157 885.00 | 1 277 189.00 | 1 435 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -68 966.00 | -3 532.00 | | -68 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 750.00 | -65 433.00 | | -18 750.00 |
DL TOTAL (I) | 14 783.00 | 33 533.00 | | 14 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 690 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 524 739.00 | 463 275.00 | | 524 739.00 |
DY Tax and social security liabilities | 38 345.00 | 49 745.00 | | 38 345.00 |
EA Other liabilities | 9 320.00 | 13 415.00 | | 9 320.00 |
EC TOTAL (IV) | 1 262 406.00 | 1 216 437.00 | | 1 262 406.00 |
ED (V) | | 227.00 | | |
EE Grand total (I to V) | 1 277 189.00 | 1 250 197.00 | | 1 277 189.00 |
EG Accrued income and payables due within one year | 1 262 407.00 | 1 216 437.00 | | 1 262 407.00 |
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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 | 75 164.00 | 458 472.00 | 533 636.00 | 75 164.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 164.00 | 458 472.00 | 533 636.00 | 75 164.00 |
FO Operating subsidies | | | 16 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 925.00 | |
FS Purchases of goods (including customs duties) | | | 220 791.00 | |
FT Inventory change (goods) | | | -9 397.00 | |
FW Other purchases and external expenses | | | 176 029.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 90 205.00 | |
FZ Social Security Contributions | | | 36 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 052.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 563 852.00 | |
GG - OPERATING RESULT (I - II) | | | -13 927.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GS Negative differences of foreign exchange | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 421.00 | | |
HD Total exceptional income (VII) | | 39 421.00 | | |
HF Exceptional expenses on capital transactions | | 19 421.00 | | |
HH Total exceptional expenses (VIII) | | 19 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 557.00 | 737 679.00 | | 550 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 307.00 | 803 113.00 | | 569 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 750.00 | -65 434.00 | | -18 750.00 |
