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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 76 130.00 | 76 130.00 | | 76 130.00 |
AR Technical installations, industrial equipment and tools | 10 051.00 | 10 051.00 | | 10 051.00 |
AT Other tangible assets | 22 270.00 | 22 105.00 | 164.00 | 22 270.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 538 643.00 | 115 262.00 | 423 381.00 | 538 643.00 |
BT Goods | 47 648.00 | | 47 648.00 | 47 648.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 84 973.00 | | 84 973.00 | 84 973.00 |
CO Grand total (0 to V) | 623 616.00 | 115 262.00 | 508 354.00 | 623 616.00 |
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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 |
DH Retained earnings | -229 911.00 | | | -229 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217.00 | | | -1 217.00 |
DL TOTAL (I) | -230 128.00 | | | -230 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 379.00 | | | 719 379.00 |
DX Trade payables and related accounts | 9 475.00 | | | 9 475.00 |
DY Tax and social security liabilities | 9 629.00 | | | 9 629.00 |
EC TOTAL (IV) | 738 482.00 | | | 738 482.00 |
EE Grand total (I to V) | 508 354.00 | | | 508 354.00 |
EG Accrued income and payables due within one year | 738 482.00 | | | 738 482.00 |
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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 | 93 625.00 | | 93 625.00 | 93 625.00 |
FG Production sold - services | 2 531.00 | | 2 531.00 | 2 531.00 |
FJ Net sales | 96 157.00 | | 96 157.00 | 96 157.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 97 350.00 | |
FS Purchases of goods (including customs duties) | | | 22 771.00 | |
FT Inventory change (goods) | | | 8 258.00 | |
FW Other purchases and external expenses | | | 40 751.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 19 770.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 636.00 | | | 6 636.00 |
HD Total exceptional income (VII) | 6 636.00 | | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 986.00 | | | 103 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 203.00 | | | 105 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217.00 | | | -1 217.00 |
