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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 630.00 | 92 615.00 | 11 014.00 | 103 630.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 244 330.00 | 110 115.00 | 134 214.00 | 244 330.00 |
BT Goods | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 17 318.00 | | 17 318.00 | 17 318.00 |
CO Grand total (0 to V) | 261 649.00 | 110 115.00 | 151 533.00 | 261 649.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 507.00 | -24 297.00 | | -38 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 789.00 | -14 209.00 | | -12 789.00 |
DL TOTAL (I) | -45 796.00 | -33 007.00 | | -45 796.00 |
DU Loans and Debts from Credit Institutions (3) | 112 937.00 | 121 681.00 | | 112 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 267.00 | 70 830.00 | | 71 267.00 |
DX Trade payables and related accounts | 10 285.00 | 10 153.00 | | 10 285.00 |
DY Tax and social security liabilities | 2 838.00 | 3 294.00 | | 2 838.00 |
EC TOTAL (IV) | 197 329.00 | 205 960.00 | | 197 329.00 |
EE Grand total (I to V) | 151 533.00 | 172 953.00 | | 151 533.00 |
EI Including equity loans | 71 267.00 | | | 71 267.00 |
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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 | 47 755.00 | | 47 755.00 | 47 755.00 |
FJ Net sales | 47 755.00 | | 47 755.00 | 47 755.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 54 401.00 | |
FS Purchases of goods (including customs duties) | | | 22 397.00 | |
FT Inventory change (goods) | | | -953.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 12 992.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 67 153.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 680.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | 680.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 680.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 985.00 | 60 694.00 | | 56 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 774.00 | 74 903.00 | | 69 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 789.00 | -14 209.00 | | -12 789.00 |
