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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 789.00 | 1 262.00 | 5 051.00 |
AT Other tangible assets | 284 892.00 | 172 524.00 | 112 368.00 | 284 892.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 314 943.00 | 176 313.00 | 138 630.00 | 314 943.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 114 117.00 | | 114 117.00 | 114 117.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 126 347.00 | | 126 347.00 | 126 347.00 |
CO Grand total (0 to V) | 441 290.00 | 176 313.00 | 264 977.00 | 441 290.00 |
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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 |
DH Retained earnings | -104 957.00 | | | -104 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | | | -10 006.00 |
DL TOTAL (I) | -113 964.00 | | | -113 964.00 |
DU Loans and Debts from Credit Institutions (3) | 29 929.00 | | | 29 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 061.00 | | | 101 061.00 |
DX Trade payables and related accounts | 198 044.00 | | | 198 044.00 |
DY Tax and social security liabilities | 49 907.00 | | | 49 907.00 |
EC TOTAL (IV) | 378 941.00 | | | 378 941.00 |
EE Grand total (I to V) | 264 977.00 | | | 264 977.00 |
EG Accrued income and payables due within one year | 378 941.00 | | | 378 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 333 441.00 | | 333 441.00 | 333 441.00 |
FJ Net sales | 333 441.00 | | 333 441.00 | 333 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 443.00 | |
FS Purchases of goods (including customs duties) | | | 61 791.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FW Other purchases and external expenses | | | 127 286.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 54 775.00 | |
FZ Social Security Contributions | | | 13 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 645.00 | |
GE Other Expenses | | | 22 110.00 | |
GF Total Operating Expenses (II) | | | 334 036.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 093.00 | | | 22 093.00 |
HE Exceptional expenses on management operations | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 443.00 | | | 333 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 449.00 | | | 343 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 006.00 | | | -10 006.00 |
