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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 356 254.00 | 36 888.00 | 319 366.00 | 356 254.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 642 439.00 | 36 888.00 | 605 551.00 | 642 439.00 |
BZ Other receivables | 59 862.00 | | 59 862.00 | 59 862.00 |
CJ TOTAL (II) | 59 862.00 | | 59 862.00 | 59 862.00 |
CO Grand total (0 to V) | 702 300.00 | 36 888.00 | 665 412.00 | 702 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 051.00 | | | -156 051.00 |
DL TOTAL (I) | -155 051.00 | | | -155 051.00 |
DU Loans and Debts from Credit Institutions (3) | 388 896.00 | | | 388 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 524.00 | | | 262 524.00 |
DX Trade payables and related accounts | 54 212.00 | | | 54 212.00 |
DY Tax and social security liabilities | 16 848.00 | | | 16 848.00 |
EA Other liabilities | 97 984.00 | | | 97 984.00 |
EC TOTAL (IV) | 820 463.00 | | | 820 463.00 |
EE Grand total (I to V) | 665 412.00 | | | 665 412.00 |
EI Including equity loans | 262 524.00 | | | 262 524.00 |
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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 | 133 048.00 | | 133 048.00 | 133 048.00 |
FJ Net sales | 133 048.00 | | 133 048.00 | 133 048.00 |
FR Total operating income (I) | | | 133 048.00 | |
FS Purchases of goods (including customs duties) | | | 43 823.00 | |
FW Other purchases and external expenses | | | 166 794.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 53 417.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 315 322.00 | |
GG - OPERATING RESULT (I - II) | | | -182 273.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 136.00 | | | 35 136.00 |
HD Total exceptional income (VII) | 35 136.00 | | | 35 136.00 |
HF Exceptional expenses on capital transactions | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 082.00 | | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 184.00 | | | 168 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 235.00 | | | 324 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 051.00 | | | -156 051.00 |
