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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 600.00 | | 231 600.00 | 231 600.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 196.00 | 389.00 | 585.00 |
AT Other tangible assets | 10 195.00 | 8 430.00 | 1 765.00 | 10 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 250 482.00 | 8 626.00 | 241 856.00 | 250 482.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 19 104.00 | | 19 104.00 | 19 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 042.00 | | 42 042.00 | 42 042.00 |
CO Grand total (0 to V) | 292 523.00 | 8 626.00 | 283 898.00 | 292 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -323 023.00 | -361 700.00 | | -323 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 726.00 | 38 677.00 | | -5 726.00 |
DL TOTAL (I) | -318 748.00 | -313 023.00 | | -318 748.00 |
DU Loans and Debts from Credit Institutions (3) | 134 079.00 | 134 079.00 | | 134 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 453.00 | 432 482.00 | | 422 453.00 |
DX Trade payables and related accounts | 43 637.00 | 43 371.00 | | 43 637.00 |
DY Tax and social security liabilities | 2 475.00 | 2 363.00 | | 2 475.00 |
EC TOTAL (IV) | 602 646.00 | 612 295.00 | | 602 646.00 |
EE Grand total (I to V) | 283 898.00 | 299 272.00 | | 283 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 182.00 | | 95 182.00 | 95 182.00 |
FJ Net sales | 95 182.00 | | 95 182.00 | 95 182.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 95 823.00 | |
FU Purchases of raw materials and other supplies | | | 31 688.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 53 287.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 9 643.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 101 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 823.00 | 161 301.00 | | 95 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 548.00 | 122 624.00 | | 101 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 726.00 | 38 677.00 | | -5 726.00 |
