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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 | 27 810.00 | 17 494.00 | 10 316.00 | 27 810.00 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 079.00 | 336.00 | 2 415.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 81 257.00 | 38 470.00 | 42 787.00 | 81 257.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 513 162.00 | 58 042.00 | 455 120.00 | 513 162.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 34 554.00 | | 34 554.00 | 34 554.00 |
CO Grand total (0 to V) | 547 716.00 | 58 042.00 | 489 674.00 | 547 716.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 407.00 | 46 010.00 | | 46 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | 397.00 | | -3 255.00 |
DL TOTAL (I) | 44 252.00 | 47 507.00 | | 44 252.00 |
DU Loans and Debts from Credit Institutions (3) | 411 990.00 | 409 790.00 | | 411 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 86.00 | | 4 480.00 |
DX Trade payables and related accounts | 23 327.00 | 51 624.00 | | 23 327.00 |
DY Tax and social security liabilities | 5 625.00 | 4 818.00 | | 5 625.00 |
EC TOTAL (IV) | 445 422.00 | 466 316.00 | | 445 422.00 |
EE Grand total (I to V) | 489 674.00 | 513 823.00 | | 489 674.00 |
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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 | 95 530.00 | | 95 530.00 | 95 530.00 |
FJ Net sales | 95 530.00 | | 95 530.00 | 95 530.00 |
FO Operating subsidies | | | 41 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 140 332.00 | |
FU Purchases of raw materials and other supplies | | | 32 783.00 | |
FW Other purchases and external expenses | | | 72 227.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 16 839.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 141 306.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 735.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 735.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -735.00 | | -35.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 332.00 | 266 674.00 | | 140 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 587.00 | 266 277.00 | | 143 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | 397.00 | | -3 255.00 |
