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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 38 269.00 | 800.00 | 37 469.00 | 38 269.00 |
AP Buildings | 7 371.00 | 4 961.00 | 2 410.00 | 7 371.00 |
AT Other tangible assets | 74 243.00 | 53 591.00 | 20 652.00 | 74 243.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 163 782.00 | 59 352.00 | 104 431.00 | 163 782.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 226 950.00 | | 226 950.00 | 226 950.00 |
CF Cash and cash equivalents | 366 877.00 | | 366 877.00 | 366 877.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 608 426.00 | | 608 426.00 | 608 426.00 |
CO Grand total (0 to V) | 772 208.00 | 59 352.00 | 712 857.00 | 772 208.00 |
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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 | -22 846.00 | -13 389.00 | | -22 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 877.00 | -9 457.00 | | -25 877.00 |
DL TOTAL (I) | -40 723.00 | -14 846.00 | | -40 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 83 006.00 | | 83 006.00 |
DX Trade payables and related accounts | 178 216.00 | 136 843.00 | | 178 216.00 |
DY Tax and social security liabilities | 31 261.00 | 31 584.00 | | 31 261.00 |
EA Other liabilities | 461 096.00 | 248 098.00 | | 461 096.00 |
EC TOTAL (IV) | 753 580.00 | 549 529.00 | | 753 580.00 |
EE Grand total (I to V) | 712 857.00 | 534 683.00 | | 712 857.00 |
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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 | 453 295.00 | | 453 295.00 | 453 295.00 |
FJ Net sales | 453 295.00 | | 453 295.00 | 453 295.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 379.00 | |
FW Other purchases and external expenses | | | 264 226.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 167 629.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 316.00 | |
GG - OPERATING RESULT (I - II) | | | -25 938.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 039.00 | 397 650.00 | | 461 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 916.00 | 407 108.00 | | 486 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 877.00 | -9 457.00 | | -25 877.00 |
