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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 | 19 308.00 | 43 529.00 | 62 837.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 142 834.00 | 19 308.00 | 123 526.00 | 142 834.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 19 823.00 | | 19 823.00 | 19 823.00 |
CO Grand total (0 to V) | 162 657.00 | 19 308.00 | 143 349.00 | 162 657.00 |
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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 | 17 493.00 | 58 785.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | -41 291.00 | | -30 083.00 |
DL TOTAL (I) | 25 522.00 | 55 606.00 | | 25 522.00 |
DU Loans and Debts from Credit Institutions (3) | 93 805.00 | 67 801.00 | | 93 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 4 843.00 | | 2 325.00 |
DX Trade payables and related accounts | 13 696.00 | 16 031.00 | | 13 696.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 117 827.00 | 96 675.00 | | 117 827.00 |
EE Grand total (I to V) | 143 349.00 | 152 281.00 | | 143 349.00 |
EG Accrued income and payables due within one year | 117 827.00 | 96 675.00 | | 117 827.00 |
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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
FJ Net sales | 19 860.00 | | 19 860.00 | 19 860.00 |
FN Capitalized production | | | 10 439.00 | |
FR Total operating income (I) | | | 30 298.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 378.00 | |
GG - OPERATING RESULT (I - II) | | | -29 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 298.00 | 7 067.00 | | 30 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 382.00 | 48 358.00 | | 60 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 083.00 | -41 291.00 | | -30 083.00 |
