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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 820.00 | 6 662.00 | 8 158.00 | 14 820.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 538.00 | 8 698.00 | 20 840.00 | 29 538.00 |
AT Other tangible assets | 12 397.00 | 4 842.00 | 7 555.00 | 12 397.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 149 136.00 | 20 203.00 | 128 933.00 | 149 136.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 173 001.00 | 20 203.00 | 152 798.00 | 173 001.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 609.00 | | | -96 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 963.00 | -96 609.00 | | -28 963.00 |
DL TOTAL (I) | -124 573.00 | -95 609.00 | | -124 573.00 |
DU Loans and Debts from Credit Institutions (3) | 97 827.00 | 117 697.00 | | 97 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 557.00 | 131 257.00 | | 174 557.00 |
DX Trade payables and related accounts | 1 394.00 | 11 019.00 | | 1 394.00 |
DY Tax and social security liabilities | 2 063.00 | 7 607.00 | | 2 063.00 |
EA Other liabilities | 1 530.00 | 5 395.00 | | 1 530.00 |
EC TOTAL (IV) | 277 371.00 | 272 976.00 | | 277 371.00 |
EE Grand total (I to V) | 152 798.00 | 177 366.00 | | 152 798.00 |
EG Accrued income and payables due within one year | 198 990.00 | 175 042.00 | | 198 990.00 |
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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 | 9 866.00 | | 9 866.00 | 9 866.00 |
FG Production sold - services | 23 025.00 | | 23 025.00 | 23 025.00 |
FJ Net sales | 32 891.00 | | 32 891.00 | 32 891.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 33 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 902.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 1 580.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 55 778.00 | |
GG - OPERATING RESULT (I - II) | | | -22 738.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HE Exceptional expenses on management operations | 16 315.00 | | | 16 315.00 |
HH Total exceptional expenses (VIII) | 16 315.00 | | | 16 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 561.00 | 71 634.00 | | 44 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 524.00 | 168 243.00 | | 73 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 963.00 | -96 609.00 | | -28 963.00 |
