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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 425.00 | 9 211.00 | 214.00 | 9 425.00 |
AF Concessions, Patents and Similar Rights | 1 862.00 | | 1 862.00 | 1 862.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 228 601.00 | 190 749.00 | 37 851.00 | 228 601.00 |
AT Other tangible assets | 2 477.00 | 2 477.00 | | 2 477.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 284 165.00 | 202 437.00 | 81 728.00 | 284 165.00 |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 29 071.00 | | 29 071.00 | 29 071.00 |
CO Grand total (0 to V) | 313 236.00 | 202 437.00 | 110 799.00 | 313 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -450 172.00 | -282 807.00 | | -450 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 693.00 | -167 365.00 | | -70 693.00 |
DL TOTAL (I) | -321 865.00 | -251 172.00 | | -321 865.00 |
DU Loans and Debts from Credit Institutions (3) | 14 018.00 | 89 251.00 | | 14 018.00 |
DX Trade payables and related accounts | 18 553.00 | 316 895.00 | | 18 553.00 |
DY Tax and social security liabilities | 5 211.00 | 6 510.00 | | 5 211.00 |
EA Other liabilities | 394 882.00 | | | 394 882.00 |
EC TOTAL (IV) | 432 664.00 | 412 656.00 | | 432 664.00 |
EE Grand total (I to V) | 110 799.00 | 161 484.00 | | 110 799.00 |
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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 | 375 345.00 | | 375 345.00 | 375 345.00 |
FG Production sold - services | 32 183.00 | | 32 183.00 | 32 183.00 |
FJ Net sales | 407 529.00 | | 407 529.00 | 407 529.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 535.00 | |
FS Purchases of goods (including customs duties) | | | 176 210.00 | |
FW Other purchases and external expenses | | | 161 449.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 53 873.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 544.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 475 125.00 | |
GG - OPERATING RESULT (I - II) | | | -67 590.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 535.00 | 357 640.00 | | 407 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 228.00 | 525 006.00 | | 478 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 693.00 | -167 365.00 | | -70 693.00 |
