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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 165 802.00 | | 165 802.00 | 165 802.00 |
AT Other tangible assets | 143 810.00 | 17 374.00 | 126 436.00 | 143 810.00 |
BJ TOTAL (I) | 311 112.00 | 17 374.00 | 293 738.00 | 311 112.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CJ TOTAL (II) | 31 146.00 | | 31 146.00 | 31 146.00 |
CO Grand total (0 to V) | 342 258.00 | 17 374.00 | 324 884.00 | 342 258.00 |
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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) | -40 559.00 | | | -40 559.00 |
DL TOTAL (I) | -39 559.00 | | | -39 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 168.00 | | | 337 168.00 |
DX Trade payables and related accounts | 16 498.00 | | | 16 498.00 |
DY Tax and social security liabilities | 10 776.00 | | | 10 776.00 |
EC TOTAL (IV) | 364 443.00 | | | 364 443.00 |
EE Grand total (I to V) | 324 884.00 | | | 324 884.00 |
EI Including equity loans | 337 168.00 | | | 337 168.00 |
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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 | 98 525.00 | | 98 525.00 | 98 525.00 |
FJ Net sales | 98 525.00 | | 98 525.00 | 98 525.00 |
FO Operating subsidies | | | 61 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 413.00 | |
FW Other purchases and external expenses | | | 151 751.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 24 098.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GF Total Operating Expenses (II) | | | 210 762.00 | |
GG - OPERATING RESULT (I - II) | | | -40 553.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 209.00 | | | 170 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 768.00 | | | 210 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 559.00 | | | -40 559.00 |
HP References: Equipment leasing | 2 689.00 | | | 2 689.00 |
