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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 544.00 | 4 456.00 | 5 000.00 |
AT Other tangible assets | 403 900.00 | 71 828.00 | 332 072.00 | 403 900.00 |
BH Other financial assets | 8 942.00 | | 8 942.00 | 8 942.00 |
BJ TOTAL (I) | 1 117 842.00 | 72 371.00 | 1 045 470.00 | 1 117 842.00 |
BT Goods | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 61 539.00 | | 61 539.00 | 61 539.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 101 189.00 | | 101 189.00 | 101 189.00 |
CO Grand total (0 to V) | 1 219 031.00 | 72 371.00 | 1 146 660.00 | 1 219 031.00 |
CP Shares due in less than one year | 8 942.00 | | | 8 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -496 581.00 | | | -496 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 581.00 | | | -496 581.00 |
DL TOTAL (I) | -486 581.00 | | | -486 581.00 |
DU Loans and Debts from Credit Institutions (3) | 818 389.00 | | | 818 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 662.00 | | | 679 662.00 |
DX Trade payables and related accounts | 53 352.00 | | | 53 352.00 |
DY Tax and social security liabilities | 81 838.00 | | | 81 838.00 |
EC TOTAL (IV) | 1 633 241.00 | | | 1 633 241.00 |
EE Grand total (I to V) | 1 146 660.00 | | | 1 146 660.00 |
EG Accrued income and payables due within one year | 1 633 241.00 | | | 1 633 241.00 |
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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 | 636 335.00 | | 636 335.00 | 636 335.00 |
FJ Net sales | 636 335.00 | | 636 335.00 | 636 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 222.00 | |
FS Purchases of goods (including customs duties) | | | 281 128.00 | |
FT Inventory change (goods) | | | -10 280.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 321 402.00 | |
FX Taxes, duties, and similar payments | | | 58 822.00 | |
FY Salaries and Wages | | | 329 749.00 | |
FZ Social Security Contributions | | | 78 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 371.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 132 770.00 | |
GG - OPERATING RESULT (I - II) | | | -481 548.00 | |
GR Interest and similar expenses | | | 15 033.00 | |
GU Total financial expenses (VI) | | | 15 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 869.00 | | | 13 869.00 |
HH Total exceptional expenses (VIII) | 13 869.00 | | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 869.00 | | | -13 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 222.00 | | | 651 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 804.00 | | | 1 147 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 581.00 | | | -496 581.00 |
