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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 | 588.00 | 442.00 | 146.00 | 588.00 |
AH Goodwill | 5 000.00 | 1 220.00 | 3 780.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 2 143.00 | 2 483.00 | 4 626.00 |
AT Other tangible assets | 227 222.00 | 69 530.00 | 157 692.00 | 227 222.00 |
BH Other financial assets | 12 008.00 | | 12 008.00 | 12 008.00 |
BJ TOTAL (I) | 249 444.00 | 73 335.00 | 176 109.00 | 249 444.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 307 769.00 | 73 335.00 | 234 434.00 | 307 769.00 |
CP Shares due in less than one year | 12 008.00 | | | 12 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 578.00 | | |
DH Retained earnings | -8 103.00 | | | -8 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 560.00 | -16 681.00 | | -42 560.00 |
DL TOTAL (I) | -49 563.00 | -7 003.00 | | -49 563.00 |
DU Loans and Debts from Credit Institutions (3) | 100 789.00 | 120 419.00 | | 100 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 367.00 | 90 711.00 | | 127 367.00 |
DX Trade payables and related accounts | 36 408.00 | 50 194.00 | | 36 408.00 |
DY Tax and social security liabilities | 19 433.00 | 19 067.00 | | 19 433.00 |
EC TOTAL (IV) | 283 997.00 | 280 391.00 | | 283 997.00 |
EE Grand total (I to V) | 234 434.00 | 273 387.00 | | 234 434.00 |
EG Accrued income and payables due within one year | 204 911.00 | 180 707.00 | | 204 911.00 |
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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 | 250 219.00 | | 250 219.00 | 250 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 250 219.00 | | 250 219.00 | 250 219.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 250 354.00 | |
FS Purchases of goods (including customs duties) | | | 100 171.00 | |
FW Other purchases and external expenses | | | 81 831.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 56 369.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 290 781.00 | |
GG - OPERATING RESULT (I - II) | | | -40 427.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 836.00 | 414.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 414.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 422.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 354.00 | 285 183.00 | | 250 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 914.00 | 301 864.00 | | 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 560.00 | -16 681.00 | | -42 560.00 |
