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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 69 085.00 | 27 660.00 | 41 425.00 | 69 085.00 |
AT Other tangible assets | 4 676.00 | 4 109.00 | 566.00 | 4 676.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 267 046.00 | 31 769.00 | 235 277.00 | 267 046.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 47 789.00 | 3 366.00 | 44 424.00 | 47 789.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 58 491.00 | 3 366.00 | 55 125.00 | 58 491.00 |
CO Grand total (0 to V) | 325 537.00 | 35 135.00 | 290 402.00 | 325 537.00 |
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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 |
DH Retained earnings | -524 604.00 | -375 882.00 | | -524 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 657.00 | -148 722.00 | | -263 657.00 |
DL TOTAL (I) | -688 261.00 | -424 604.00 | | -688 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 642.00 | 545 731.00 | | 703 642.00 |
DX Trade payables and related accounts | 82 197.00 | 142 676.00 | | 82 197.00 |
DY Tax and social security liabilities | 2 388.00 | 21 689.00 | | 2 388.00 |
EA Other liabilities | 190 436.00 | 190 436.00 | | 190 436.00 |
EC TOTAL (IV) | 978 663.00 | 900 531.00 | | 978 663.00 |
EE Grand total (I to V) | 290 402.00 | 475 927.00 | | 290 402.00 |
EG Accrued income and payables due within one year | 275 021.00 | 354 800.00 | | 275 021.00 |
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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 | 15 509.00 | | 15 509.00 | 15 509.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 28 709.00 | | 28 709.00 | 28 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 146.00 | |
FS Purchases of goods (including customs duties) | | | -9 192.00 | |
FT Inventory change (goods) | | | 14 319.00 | |
FW Other purchases and external expenses | | | 45 385.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 21 217.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 87 285.00 | |
GG - OPERATING RESULT (I - II) | | | -55 139.00 | |
GR Interest and similar expenses | | | 34 698.00 | |
GU Total financial expenses (VI) | | | 34 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 108.00 | 2 822.00 | | 6 108.00 |
HF Exceptional expenses on capital transactions | 167 712.00 | | | 167 712.00 |
HH Total exceptional expenses (VIII) | 173 820.00 | 2 822.00 | | 173 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 820.00 | -2 822.00 | | -173 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 146.00 | 136 957.00 | | 32 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 803.00 | 285 679.00 | | 295 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 657.00 | -148 722.00 | | -263 657.00 |
