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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 567.00 | 1 133.00 | 1 700.00 |
AH Goodwill | 34 601.00 | | 34 601.00 | 34 601.00 |
AT Other tangible assets | 152 119.00 | 48 451.00 | 103 668.00 | 152 119.00 |
AV Fixed assets in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 202 688.00 | 49 018.00 | 153 670.00 | 202 688.00 |
BX Customers and related accounts | 42.00 | 42.00 | | 42.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 31 436.00 | | 31 436.00 | 31 436.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 57 478.00 | 42.00 | 57 436.00 | 57 478.00 |
CO Grand total (0 to V) | 276 166.00 | 49 060.00 | 227 106.00 | 276 166.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 516.00 | | | -73 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 888.00 | -73 516.00 | | -42 888.00 |
DL TOTAL (I) | -96 405.00 | -53 516.00 | | -96 405.00 |
DU Loans and Debts from Credit Institutions (3) | 114 160.00 | 134 915.00 | | 114 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 243.00 | 37 243.00 | | 67 243.00 |
DX Trade payables and related accounts | 132 041.00 | 73 725.00 | | 132 041.00 |
DY Tax and social security liabilities | 5 248.00 | 8 197.00 | | 5 248.00 |
EA Other liabilities | 4 819.00 | 27 059.00 | | 4 819.00 |
EC TOTAL (IV) | 323 510.00 | 281 138.00 | | 323 510.00 |
EE Grand total (I to V) | 227 106.00 | 227 622.00 | | 227 106.00 |
EG Accrued income and payables due within one year | 230 786.00 | 166 999.00 | | 230 786.00 |
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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 | 117 832.00 | | 117 832.00 | 117 832.00 |
FJ Net sales | 117 832.00 | | 117 832.00 | 117 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 118 017.00 | |
FS Purchases of goods (including customs duties) | | | 46 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 371.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 32 487.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 156 958.00 | |
GG - OPERATING RESULT (I - II) | | | -38 941.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 017.00 | 185 585.00 | | 118 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 906.00 | 259 101.00 | | 160 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 888.00 | -73 516.00 | | -42 888.00 |
