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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 702 310.00 | | 702 310.00 | 702 310.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 861.00 | 69 139.00 | 70 000.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 791 700.00 | 2 061.00 | 789 639.00 | 791 700.00 |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 487 552.00 | | 487 552.00 | 487 552.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 565 475.00 | | 565 475.00 | 565 475.00 |
CO Grand total (0 to V) | 1 357 175.00 | 2 061.00 | 1 355 113.00 | 1 357 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 117.00 | -214 678.00 | | -67 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 147 561.00 | | 5 007.00 |
DL TOTAL (I) | -52 110.00 | -57 117.00 | | -52 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 683.00 | 185 856.00 | | 1 291 683.00 |
DX Trade payables and related accounts | 88 128.00 | 5 196.00 | | 88 128.00 |
DY Tax and social security liabilities | 27 413.00 | 2 027.00 | | 27 413.00 |
EC TOTAL (IV) | 1 407 224.00 | 193 079.00 | | 1 407 224.00 |
EE Grand total (I to V) | 1 355 113.00 | 135 962.00 | | 1 355 113.00 |
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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 | 13 989.00 | | 13 989.00 | 13 989.00 |
FD Production sold - goods | 72 461.00 | | 72 461.00 | 72 461.00 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 110 950.00 | | 110 950.00 | 110 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 950.00 | |
FS Purchases of goods (including customs duties) | | | 28 504.00 | |
FU Purchases of raw materials and other supplies | | | 19 576.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 669.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 22 224.00 | |
FZ Social Security Contributions | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 102 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 135 587.00 | | |
HH Total exceptional expenses (VIII) | | 135 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 950.00 | 433 217.00 | | 110 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 943.00 | 285 657.00 | | 105 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 147 561.00 | | 5 007.00 |
