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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 | 40 100.00 | 1 409.00 | 38 691.00 | 40 100.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 525.00 | 14 475.00 | 15 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 628 845.00 | 1 934.00 | 626 911.00 | 628 845.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CJ TOTAL (II) | 71 490.00 | | 71 490.00 | 71 490.00 |
CO Grand total (0 to V) | 700 335.00 | 1 934.00 | 698 401.00 | 700 335.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 894.00 | -79 377.00 | | -87 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | -8 517.00 | | 106 138.00 |
DL TOTAL (I) | 26 245.00 | -79 894.00 | | 26 245.00 |
DU Loans and Debts from Credit Institutions (3) | 195 525.00 | 120 791.00 | | 195 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 517.00 | 93 623.00 | | 408 517.00 |
DX Trade payables and related accounts | 43 987.00 | 21 686.00 | | 43 987.00 |
DY Tax and social security liabilities | 24 128.00 | 14 055.00 | | 24 128.00 |
EC TOTAL (IV) | 672 156.00 | 250 155.00 | | 672 156.00 |
EE Grand total (I to V) | 698 401.00 | 170 261.00 | | 698 401.00 |
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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 | 59 968.00 | | 59 968.00 | 59 968.00 |
FJ Net sales | 59 968.00 | | 59 968.00 | 59 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 430.00 | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 94 697.00 | |
FS Purchases of goods (including customs duties) | | | 25 801.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 36 479.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 13 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 141 768.00 | |
GG - OPERATING RESULT (I - II) | | | -47 071.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 734.00 | | | 15 734.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 290 734.00 | | | 290 734.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HF Exceptional expenses on capital transactions | 129 597.00 | | | 129 597.00 |
HH Total exceptional expenses (VIII) | 132 976.00 | | | 132 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 758.00 | | | 157 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 431.00 | 105 100.00 | | 385 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 293.00 | 113 617.00 | | 279 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | -8 517.00 | | 106 138.00 |
