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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 630.00 | 79 257.00 | 24 373.00 | 103 630.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 244 330.00 | 96 757.00 | 147 573.00 | 244 330.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 21 015.00 | | 21 015.00 | 21 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 269 710.00 | 96 757.00 | 172 953.00 | 269 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 297.00 | -7 712.00 | | -24 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | -16 585.00 | | -14 209.00 |
DL TOTAL (I) | -33 007.00 | -18 797.00 | | -33 007.00 |
DU Loans and Debts from Credit Institutions (3) | 121 681.00 | 116 375.00 | | 121 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | 65 523.00 | | 70 830.00 |
DX Trade payables and related accounts | 10 153.00 | 12 000.00 | | 10 153.00 |
DY Tax and social security liabilities | 3 294.00 | 2 876.00 | | 3 294.00 |
EC TOTAL (IV) | 205 960.00 | 196 775.00 | | 205 960.00 |
EE Grand total (I to V) | 172 953.00 | 177 977.00 | | 172 953.00 |
EG Accrued income and payables due within one year | 118 022.00 | 99 865.00 | | 118 022.00 |
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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 | 57 718.00 | | 57 718.00 | 57 718.00 |
FJ Net sales | 57 718.00 | | 57 718.00 | 57 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FR Total operating income (I) | | | 60 014.00 | |
FS Purchases of goods (including customs duties) | | | 20 142.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 19 515.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 13 032.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 73 975.00 | |
GG - OPERATING RESULT (I - II) | | | -13 961.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 843.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 843.00 | | 680.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 1 837.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 694.00 | 70 569.00 | | 60 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 903.00 | 87 154.00 | | 74 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | -16 585.00 | | -14 209.00 |
