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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 36 106.00 | 8 742.00 | 27 364.00 | 36 106.00 |
AT Other tangible assets | 122 329.00 | 30 674.00 | 91 655.00 | 122 329.00 |
BH Other financial assets | 18 053.00 | | 18 053.00 | 18 053.00 |
BJ TOTAL (I) | 278 487.00 | 39 416.00 | 239 071.00 | 278 487.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 296 373.00 | 39 416.00 | 256 957.00 | 296 373.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | 37 000.00 | | 20 000.00 |
DH Retained earnings | -552.00 | 387.00 | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 292.00 | -17 940.00 | | -28 292.00 |
DL TOTAL (I) | 13 155.00 | 41 448.00 | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 148 081.00 | 208 186.00 | | 148 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 27 546.00 | | 31 628.00 |
DX Trade payables and related accounts | 4 579.00 | 2 027.00 | | 4 579.00 |
DY Tax and social security liabilities | 49 682.00 | 10 405.00 | | 49 682.00 |
DZ Fixed asset liabilities and related accounts | 9 830.00 | 21 830.00 | | 9 830.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 243 801.00 | 271 496.00 | | 243 801.00 |
EE Grand total (I to V) | 256 957.00 | 312 944.00 | | 256 957.00 |
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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 | 131 487.00 | | 131 487.00 | 131 487.00 |
FJ Net sales | 131 487.00 | | 131 487.00 | 131 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 490.00 | |
FW Other purchases and external expenses | | | 78 556.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 74 244.00 | |
FZ Social Security Contributions | | | 14 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 320.00 | |
GG - OPERATING RESULT (I - II) | | | -53 830.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 19 893.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 490.00 | 174 329.00 | | 161 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 782.00 | 192 269.00 | | 189 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 292.00 | -17 940.00 | | -28 292.00 |
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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 | 29 613.00 | 15 948.00 | 6 145.00 | 29 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 468.00 | 15 948.00 | | 23 468.00 |
