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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 47 837.00 | | 47 837.00 | 47 837.00 |
AT Other tangible assets | 25 024.00 | 2 717.00 | 22 307.00 | 25 024.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 75 071.00 | 2 717.00 | 72 354.00 | 75 071.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 14 680.00 | | 14 680.00 | 14 680.00 |
CO Grand total (0 to V) | 89 750.00 | 2 717.00 | 87 033.00 | 89 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 215.00 | | | -44 215.00 |
DL TOTAL (I) | -39 215.00 | | | -39 215.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 781.00 | | | 50 781.00 |
DX Trade payables and related accounts | 18 449.00 | | | 18 449.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 126 249.00 | | | 126 249.00 |
EE Grand total (I to V) | 87 033.00 | | | 87 033.00 |
EG Accrued income and payables due within one year | 126 249.00 | | | 126 249.00 |
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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 | 20 387.00 | | 20 387.00 | 20 387.00 |
FJ Net sales | 20 387.00 | | 20 387.00 | 20 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 388.00 | |
FS Purchases of goods (including customs duties) | | | 19 781.00 | |
FT Inventory change (goods) | | | -7 584.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 46 387.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 63 349.00 | |
GG - OPERATING RESULT (I - II) | | | -42 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388.00 | | | 20 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 604.00 | | | 64 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 215.00 | | | -44 215.00 |
