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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AJ Other Intangible Assets | 4 500.00 | 2 408.00 | 2 092.00 | 4 500.00 |
AT Other tangible assets | 75 578.00 | 22 315.00 | 53 263.00 | 75 578.00 |
AV Fixed assets in progress | 101 636.00 | | 101 636.00 | 101 636.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 264 196.00 | 24 723.00 | 239 473.00 | 264 196.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 33 454.00 | | 33 454.00 | 33 454.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 45 309.00 | | 45 309.00 | 45 309.00 |
CO Grand total (0 to V) | 309 505.00 | 24 723.00 | 284 782.00 | 309 505.00 |
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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 | -43 298.00 | | | -43 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 169.00 | -43 298.00 | | -43 169.00 |
DL TOTAL (I) | -81 467.00 | -38 298.00 | | -81 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 010.00 | 165 010.00 | | 251 010.00 |
DX Trade payables and related accounts | 103 816.00 | 48 191.00 | | 103 816.00 |
DY Tax and social security liabilities | 11 423.00 | 17 201.00 | | 11 423.00 |
EA Other liabilities | | 2 728.00 | | |
EC TOTAL (IV) | 366 249.00 | 233 130.00 | | 366 249.00 |
EE Grand total (I to V) | 284 782.00 | 194 832.00 | | 284 782.00 |
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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 | 168 221.00 | | 168 221.00 | 168 221.00 |
FJ Net sales | 168 221.00 | | 168 221.00 | 168 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 189 503.00 | |
FU Purchases of raw materials and other supplies | | | 17 275.00 | |
FW Other purchases and external expenses | | | 135 092.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 50 424.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 358.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 232 494.00 | |
GG - OPERATING RESULT (I - II) | | | -42 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 854.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 503.00 | 234 692.00 | | 189 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 672.00 | 277 990.00 | | 232 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 169.00 | -43 298.00 | | -43 169.00 |
