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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 | 44 037.00 | 32 717.00 | 11 320.00 | 44 037.00 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AT Other tangible assets | 390 586.00 | 49 608.00 | 340 978.00 | 390 586.00 |
BH Other financial assets | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 1 418 643.00 | 82 325.00 | 1 336 318.00 | 1 418 643.00 |
BT Goods | 114 155.00 | | 114 155.00 | 114 155.00 |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 62 474.00 | | 62 474.00 | 62 474.00 |
CF Cash and cash equivalents | 53 118.00 | | 53 118.00 | 53 118.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 262 718.00 | | 262 718.00 | 262 718.00 |
CO Grand total (0 to V) | 1 681 362.00 | 82 325.00 | 1 599 037.00 | 1 681 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -278 012.00 | -166 241.00 | | -278 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 716.00 | -111 771.00 | | -26 716.00 |
DL TOTAL (I) | -274 728.00 | -248 012.00 | | -274 728.00 |
DU Loans and Debts from Credit Institutions (3) | 89 834.00 | 134 614.00 | | 89 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 305.00 | 1 210 779.00 | | 1 640 305.00 |
DX Trade payables and related accounts | 125 595.00 | 204 860.00 | | 125 595.00 |
DY Tax and social security liabilities | 15 671.00 | 15 347.00 | | 15 671.00 |
DZ Fixed asset liabilities and related accounts | | 22 000.00 | | |
EA Other liabilities | 2 360.00 | 379.00 | | 2 360.00 |
EC TOTAL (IV) | 1 873 765.00 | 1 587 980.00 | | 1 873 765.00 |
EE Grand total (I to V) | 1 599 037.00 | 1 339 967.00 | | 1 599 037.00 |
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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 | 547 188.00 | | 547 188.00 | 547 188.00 |
FJ Net sales | 547 188.00 | | 547 188.00 | 547 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 070.00 | |
FR Total operating income (I) | | | 569 258.00 | |
FS Purchases of goods (including customs duties) | | | 194 828.00 | |
FT Inventory change (goods) | | | 19 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 176 016.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 107 392.00 | |
FZ Social Security Contributions | | | 20 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 321.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 581 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 258.00 | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 258.00 | 66 931.00 | | 569 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 974.00 | 178 703.00 | | 595 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 716.00 | -111 771.00 | | -26 716.00 |
