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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 563.00 | 8 865.00 | 1 698.00 | 10 563.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 42 445.00 | 8 865.00 | 33 580.00 | 42 445.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 19 392.00 | | 19 392.00 | 19 392.00 |
CO Grand total (0 to V) | 61 837.00 | 8 865.00 | 52 972.00 | 61 837.00 |
CP Shares due in less than one year | 6 883.00 | | | 6 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -61 479.00 | | | -61 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | | | -816.00 |
DL TOTAL (I) | -62 195.00 | | | -62 195.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 410.00 | | | 92 410.00 |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
DY Tax and social security liabilities | 17 161.00 | | | 17 161.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 115 168.00 | | | 115 168.00 |
EE Grand total (I to V) | 52 972.00 | | | 52 972.00 |
EG Accrued income and payables due within one year | 115 168.00 | | | 115 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 5 209.00 | | 5 209.00 | 5 209.00 |
FG Production sold - services | 123 365.00 | | 123 365.00 | 123 365.00 |
FJ Net sales | 128 575.00 | | 128 575.00 | 128 575.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 142 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 8 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 41 770.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 66 380.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 149 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 242.00 | | | 9 242.00 |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | | | 5 007.00 |
HK Income tax | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 582.00 | | | 147 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 398.00 | | | 148 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | | | -816.00 |
