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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 14 435.00 | 6 745.00 | 7 690.00 | 14 435.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 215 957.00 | 8 235.00 | 207 722.00 | 215 957.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 16 088.00 | | 16 088.00 | 16 088.00 |
CO Grand total (0 to V) | 232 045.00 | 8 235.00 | 223 810.00 | 232 045.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 564.00 | | | 19 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 534.00 | | | -28 534.00 |
DL TOTAL (I) | -7 870.00 | | | -7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 192 322.00 | | | 192 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 7 239.00 | | | 7 239.00 |
DY Tax and social security liabilities | 28 106.00 | | | 28 106.00 |
EC TOTAL (IV) | 231 680.00 | | | 231 680.00 |
EE Grand total (I to V) | 223 810.00 | | | 223 810.00 |
EG Accrued income and payables due within one year | 74 681.00 | | | 74 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 018.00 | | | 8 018.00 |
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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 | 221 415.00 | | 221 415.00 | 221 415.00 |
FJ Net sales | 221 415.00 | | 221 415.00 | 221 415.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 420.00 | |
FW Other purchases and external expenses | | | 179 885.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 29 499.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 15 091.00 | |
GF Total Operating Expenses (II) | | | 240 183.00 | |
GG - OPERATING RESULT (I - II) | | | -18 763.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 090.00 | | | 15 090.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 420.00 | | | 221 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 954.00 | | | 249 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 534.00 | | | -28 534.00 |
