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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 | 15 184.00 | 11 471.00 | 3 712.00 | 15 184.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 389.00 | 12 610.00 | 20 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 194 727.00 | 49 403.00 | 145 324.00 | 194 727.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 2 472.00 | 2 429.00 | 4 902.00 |
AT Other tangible assets | 41 594.00 | 14 638.00 | 26 956.00 | 41 594.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 357 843.00 | 85 375.00 | 272 467.00 | 357 843.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 459.00 | | 15 459.00 | 15 459.00 |
CO Grand total (0 to V) | 373 302.00 | 85 375.00 | 287 927.00 | 373 302.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -78 998.00 | -25 431.00 | | -78 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 188.00 | -53 567.00 | | -19 188.00 |
DL TOTAL (I) | -73 187.00 | -53 998.00 | | -73 187.00 |
DU Loans and Debts from Credit Institutions (3) | 171 741.00 | 205 747.00 | | 171 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 046.00 | 132 342.00 | | 160 046.00 |
DX Trade payables and related accounts | 6 802.00 | 17 139.00 | | 6 802.00 |
DY Tax and social security liabilities | 13 984.00 | 26 938.00 | | 13 984.00 |
EA Other liabilities | 8 539.00 | 11 722.00 | | 8 539.00 |
EC TOTAL (IV) | 361 114.00 | 393 889.00 | | 361 114.00 |
EE Grand total (I to V) | 287 927.00 | 339 890.00 | | 287 927.00 |
EG Accrued income and payables due within one year | 229 831.00 | 224 798.00 | | 229 831.00 |
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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 | 178 348.00 | | 178 348.00 | 178 348.00 |
FJ Net sales | 178 348.00 | | 178 348.00 | 178 348.00 |
FR Total operating income (I) | | | 178 348.00 | |
FS Purchases of goods (including customs duties) | | | 80 132.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 39 326.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 13 012.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 981.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 185 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 802.00 | 10 780.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 10 780.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -10 780.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 349.00 | 234 108.00 | | 178 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 538.00 | 287 676.00 | | 197 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 188.00 | -53 567.00 | | -19 188.00 |
