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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AT Other tangible assets | 139 909.00 | 73 048.00 | 66 862.00 | 139 909.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 158 266.00 | 78 048.00 | 80 218.00 | 158 266.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 33 293.00 | | 33 293.00 | 33 293.00 |
CO Grand total (0 to V) | 191 559.00 | 78 048.00 | 113 511.00 | 191 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 527.00 | -45 169.00 | | -93 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 660.00 | -48 358.00 | | -44 660.00 |
DL TOTAL (I) | -128 186.00 | -83 527.00 | | -128 186.00 |
DU Loans and Debts from Credit Institutions (3) | 70 873.00 | 84 144.00 | | 70 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 012.00 | 130 023.00 | | 145 012.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 12 551.00 | 10 425.00 | | 12 551.00 |
DY Tax and social security liabilities | 12 575.00 | 11 609.00 | | 12 575.00 |
EA Other liabilities | 664.00 | 1 613.00 | | 664.00 |
EC TOTAL (IV) | 241 698.00 | 237 814.00 | | 241 698.00 |
EE Grand total (I to V) | 113 511.00 | 154 288.00 | | 113 511.00 |
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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 | 269 890.00 | | 269 890.00 | 269 890.00 |
FJ Net sales | 269 890.00 | | 269 890.00 | 269 890.00 |
FO Operating subsidies | | | 3 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 578.00 | |
FS Purchases of goods (including customs duties) | | | 155 236.00 | |
FW Other purchases and external expenses | | | 47 242.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 59 749.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 083.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 314 876.00 | |
GG - OPERATING RESULT (I - II) | | | -41 298.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 578.00 | 250 586.00 | | 273 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 238.00 | 298 944.00 | | 318 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 660.00 | -48 358.00 | | -44 660.00 |
