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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 7 835.00 | | 7 835.00 |
AT Other tangible assets | 163 557.00 | 162 636.00 | 922.00 | 163 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 328 574.00 | 183 721.00 | 144 853.00 | 328 574.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 30 055.00 | | 30 055.00 | 30 055.00 |
CO Grand total (0 to V) | 358 630.00 | 183 721.00 | 174 909.00 | 358 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 087.00 | | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 363.00 | | | -12 363.00 |
DL TOTAL (I) | 19 524.00 | | | 19 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 667.00 | | | 74 667.00 |
DX Trade payables and related accounts | 23 947.00 | | | 23 947.00 |
DY Tax and social security liabilities | 42 971.00 | | | 42 971.00 |
EC TOTAL (IV) | 155 385.00 | | | 155 385.00 |
EE Grand total (I to V) | 174 909.00 | | | 174 909.00 |
EG Accrued income and payables due within one year | 155 385.00 | | | 155 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 800.00 | | | 13 800.00 |
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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 | 14 373.00 | | 14 373.00 | 14 373.00 |
FG Production sold - services | 217 151.00 | | 217 151.00 | 217 151.00 |
FJ Net sales | 231 524.00 | | 231 524.00 | 231 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 239 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 291.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 9 840.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 63 472.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 129 282.00 | |
FZ Social Security Contributions | | | 21 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 249 443.00 | |
GG - OPERATING RESULT (I - II) | | | -10 384.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | | | 7 495.00 |
A4 Equity method investments | 15 586.00 | | | 15 586.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | -2 046.00 | | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 098.00 | | | 239 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 461.00 | | | 251 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 363.00 | | | -12 363.00 |
