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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 167 714.00 | 153 945.00 | 13 769.00 | 167 714.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 382 071.00 | 153 945.00 | 228 126.00 | 382 071.00 |
BT Goods | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 10 604.00 | | 10 604.00 | 10 604.00 |
CO Grand total (0 to V) | 392 676.00 | 153 945.00 | 238 730.00 | 392 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -152 203.00 | | | -152 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 354.00 | | | -23 354.00 |
DL TOTAL (I) | -167 173.00 | | | -167 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 856.00 | | | 334 856.00 |
DX Trade payables and related accounts | 51 783.00 | | | 51 783.00 |
DY Tax and social security liabilities | 17 781.00 | | | 17 781.00 |
EC TOTAL (IV) | 405 903.00 | | | 405 903.00 |
EE Grand total (I to V) | 238 730.00 | | | 238 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 657.00 | | 150 657.00 | 150 657.00 |
FJ Net sales | 150 657.00 | | 150 657.00 | 150 657.00 |
FR Total operating income (I) | | | 150 657.00 | |
FS Purchases of goods (including customs duties) | | | 6 884.00 | |
FU Purchases of raw materials and other supplies | | | 41 566.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 50 657.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 45 238.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 890.00 | |
GG - OPERATING RESULT (I - II) | | | -23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 657.00 | | | 150 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 011.00 | | | 174 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 354.00 | | | -23 354.00 |
