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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 9 024.00 | | 9 024.00 |
AT Other tangible assets | 63 548.00 | 63 548.00 | | 63 548.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 340 868.00 | 72 572.00 | 268 297.00 | 340 868.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 35 878.00 | | 35 878.00 | 35 878.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 61 490.00 | | 61 490.00 | 61 490.00 |
CO Grand total (0 to V) | 402 358.00 | 72 572.00 | 329 786.00 | 402 358.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 485 354.00 | | | 485 354.00 |
DH Retained earnings | -180 348.00 | | | -180 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 629.00 | | | -32 629.00 |
DL TOTAL (I) | 288 877.00 | | | 288 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 29 550.00 | | | 29 550.00 |
DY Tax and social security liabilities | 10 507.00 | | | 10 507.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 40 909.00 | | | 40 909.00 |
EE Grand total (I to V) | 329 786.00 | | | 329 786.00 |
EG Accrued income and payables due within one year | 40 909.00 | | | 40 909.00 |
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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 | 200 865.00 | | 200 865.00 | 200 865.00 |
FJ Net sales | 200 865.00 | | 200 865.00 | 200 865.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 871.00 | |
FU Purchases of raw materials and other supplies | | | 36 957.00 | |
FV Inventory change (raw materials and supplies) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 63 047.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 86 022.00 | |
FZ Social Security Contributions | | | 37 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 233 135.00 | |
GG - OPERATING RESULT (I - II) | | | -32 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 873.00 | | | 200 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 502.00 | | | 233 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 629.00 | | | -32 629.00 |
