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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 465.00 | 11.00 | 454.00 | 465.00 |
AT Other tangible assets | 67 485.00 | 812.00 | 66 673.00 | 67 485.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 82 450.00 | 823.00 | 81 627.00 | 82 450.00 |
BX Customers and related accounts | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 168 902.00 | | 168 902.00 | 168 902.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 210 377.00 | | 210 377.00 | 210 377.00 |
CO Grand total (0 to V) | 292 827.00 | 823.00 | 292 004.00 | 292 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 746.00 | | | -19 746.00 |
DL TOTAL (I) | 27 954.00 | | | 27 954.00 |
DT Other Bond Issues | 207 000.00 | | | 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | | | 24 233.00 |
DX Trade payables and related accounts | 15 165.00 | | | 15 165.00 |
DY Tax and social security liabilities | 10 387.00 | | | 10 387.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 264 051.00 | | | 264 051.00 |
EE Grand total (I to V) | 292 004.00 | | | 292 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 813.00 | |
FJ Net sales | | | 86 813.00 | |
FR Total operating income (I) | | | 86 813.00 | |
FW Other purchases and external expenses | | | 86 031.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 11 596.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | -19 627.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 098.00 | | | 88 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 844.00 | | | 107 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 746.00 | | | -19 746.00 |
