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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 374.00 | 215 969.00 | 26 406.00 | 242 374.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 647 369.00 | 349 418.00 | 297 951.00 | 647 369.00 |
BH Other financial assets | 43 669.00 | | 43 669.00 | 43 669.00 |
BJ TOTAL (I) | 3 233 413.00 | 565 387.00 | 2 668 026.00 | 3 233 413.00 |
BT Goods | 126 837.00 | | 126 837.00 | 126 837.00 |
BZ Other receivables | 183 512.00 | | 183 512.00 | 183 512.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 312 292.00 | | 312 292.00 | 312 292.00 |
CO Grand total (0 to V) | 3 545 705.00 | 565 387.00 | 2 980 318.00 | 3 545 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 43 311.00 | 37 558.00 | | 43 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 205.00 | 5 753.00 | | -241 205.00 |
DL TOTAL (I) | 1 597 106.00 | 1 838 311.00 | | 1 597 106.00 |
DU Loans and Debts from Credit Institutions (3) | 994 790.00 | 783 773.00 | | 994 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 915.00 | | 1 000.00 |
DX Trade payables and related accounts | 102 387.00 | 139 251.00 | | 102 387.00 |
DY Tax and social security liabilities | 248 244.00 | 138 621.00 | | 248 244.00 |
EA Other liabilities | 36 791.00 | 36 791.00 | | 36 791.00 |
EC TOTAL (IV) | 1 383 211.00 | 1 101 351.00 | | 1 383 211.00 |
EE Grand total (I to V) | 2 980 318.00 | 2 939 662.00 | | 2 980 318.00 |
EG Accrued income and payables due within one year | 647 471.00 | 606 030.00 | | 647 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 674.00 | 79 624.00 | | 19 674.00 |
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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 | 865 266.00 | | 865 266.00 | 865 266.00 |
FJ Net sales | 865 266.00 | | 865 266.00 | 865 266.00 |
FO Operating subsidies | | | 239 183.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 107 686.00 | |
FS Purchases of goods (including customs duties) | | | 258 293.00 | |
FT Inventory change (goods) | | | 20 062.00 | |
FU Purchases of raw materials and other supplies | | | -8 995.00 | |
FW Other purchases and external expenses | | | 356 339.00 | |
FX Taxes, duties, and similar payments | | | 48 422.00 | |
FY Salaries and Wages | | | 417 597.00 | |
FZ Social Security Contributions | | | 91 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 846.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 1 305 475.00 | |
GG - OPERATING RESULT (I - II) | | | -197 790.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 633.00 | 51 162.00 | | 40 633.00 |
A4 Equity method investments | 3 989.00 | 2 692.00 | | 3 989.00 |
HA Exceptional income from management transactions | 11 081.00 | | | 11 081.00 |
HD Total exceptional income (VII) | 11 081.00 | | | 11 081.00 |
HE Exceptional expenses on management operations | 47 236.00 | 4 778.00 | | 47 236.00 |
HH Total exceptional expenses (VIII) | 47 236.00 | 4 778.00 | | 47 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 155.00 | -4 778.00 | | -36 155.00 |
HK Income tax | | 5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 250.00 | 2 107 066.00 | | 1 119 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 455.00 | 2 101 313.00 | | 1 360 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 205.00 | 5 753.00 | | -241 205.00 |
HP References: Equipment leasing | 415.00 | | | 415.00 |
HQ References: Real Estate Leasing | 60.00 | | | 60.00 |
