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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 997.00 | | 74 997.00 | 74 997.00 |
AT Other tangible assets | 62 837.00 | 6 953.00 | 55 884.00 | 62 837.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 142 834.00 | 6 953.00 | 135 881.00 | 142 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 16 400.00 | | 16 400.00 | 16 400.00 |
CO Grand total (0 to V) | 159 234.00 | 6 953.00 | 152 281.00 | 159 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 58 785.00 | 63 061.00 | | 58 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 291.00 | -4 276.00 | | -41 291.00 |
DL TOTAL (I) | 55 606.00 | 96 897.00 | | 55 606.00 |
DU Loans and Debts from Credit Institutions (3) | 67 801.00 | | | 67 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 16 031.00 | 2 478.00 | | 16 031.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 96 675.00 | 2 478.00 | | 96 675.00 |
EE Grand total (I to V) | 152 281.00 | 99 375.00 | | 152 281.00 |
EG Accrued income and payables due within one year | 96 675.00 | 2 478.00 | | 96 675.00 |
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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 | 3 893.00 | | 3 893.00 | 3 893.00 |
FJ Net sales | 3 893.00 | | 3 893.00 | 3 893.00 |
FO Operating subsidies | | | 3 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FW Other purchases and external expenses | | | 33 573.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 48 026.00 | |
GG - OPERATING RESULT (I - II) | | | -40 983.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 067.00 | 950.00 | | 7 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 358.00 | 5 227.00 | | 48 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 291.00 | -4 276.00 | | -41 291.00 |
