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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 | 114.00 | 23.00 | 91.00 | 114.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 29 303.00 | 2 187.00 | 27 116.00 | 29 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 219 537.00 | 2 210.00 | 217 326.00 | 219 537.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 17 772.00 | | 17 772.00 | 17 772.00 |
CO Grand total (0 to V) | 237 310.00 | 2 210.00 | 235 099.00 | 237 310.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 621.00 | | | -35 621.00 |
DL TOTAL (I) | -30 621.00 | | | -30 621.00 |
DU Loans and Debts from Credit Institutions (3) | 147 883.00 | | | 147 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 867.00 | | | 109 867.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 265 720.00 | | | 265 720.00 |
EE Grand total (I to V) | 235 099.00 | | | 235 099.00 |
EG Accrued income and payables due within one year | 141 087.00 | | | 141 087.00 |
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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 | 64 039.00 | | 64 039.00 | 64 039.00 |
FJ Net sales | 64 039.00 | | 64 039.00 | 64 039.00 |
FR Total operating income (I) | | | 64 039.00 | |
FU Purchases of raw materials and other supplies | | | 28 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 43 185.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 14 646.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 97 022.00 | |
GG - OPERATING RESULT (I - II) | | | -32 983.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 045.00 | | | 64 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 666.00 | | | 99 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 621.00 | | | -35 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 219 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 219 537.00 | |
IO DECREASES Total including other intangible assets | | | 190 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 188.00 | | |
