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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 699.00 | 2 725.00 | 9 974.00 | 12 699.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 18 103.00 | 7 768.00 | 10 336.00 | 18 103.00 |
BJ TOTAL (I) | 120 802.00 | 10 493.00 | 110 310.00 | 120 802.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 5 444.00 | | 5 444.00 | 5 444.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 16 892.00 | | 16 892.00 | 16 892.00 |
CO Grand total (0 to V) | 137 694.00 | 10 493.00 | 127 202.00 | 137 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 536.00 | -25 232.00 | | -21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | 3 696.00 | | -6 439.00 |
DL TOTAL (I) | -22 975.00 | -16 536.00 | | -22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 54 547.00 | 67 137.00 | | 54 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 397.00 | 65 378.00 | | 65 397.00 |
DX Trade payables and related accounts | 19 684.00 | 22 598.00 | | 19 684.00 |
DY Tax and social security liabilities | 10 217.00 | 9 448.00 | | 10 217.00 |
EA Other liabilities | 331.00 | 159.00 | | 331.00 |
EC TOTAL (IV) | 150 176.00 | 164 721.00 | | 150 176.00 |
EE Grand total (I to V) | 127 202.00 | 148 185.00 | | 127 202.00 |
EG Accrued income and payables due within one year | 148 301.00 | 164 721.00 | | 148 301.00 |
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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 | 106 533.00 | | 106 533.00 | 106 533.00 |
FJ Net sales | 106 533.00 | | 106 533.00 | 106 533.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 546.00 | |
FS Purchases of goods (including customs duties) | | | 48 939.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 28 275.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 23 619.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 111 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 1 050.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 050.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 050.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 547.00 | 127 366.00 | | 106 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 986.00 | 123 670.00 | | 112 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | 3 696.00 | | -6 439.00 |
