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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 851.00 | 14 820.00 | 4 031.00 | 18 851.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 1 489.00 | 1 751.00 | 3 240.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 418.00 | 130.00 | 548.00 |
AT Other tangible assets | 128 487.00 | 53 003.00 | 75 485.00 | 128 487.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 308 027.00 | 69 730.00 | 238 296.00 | 308 027.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 23 498.00 | | 23 498.00 | 23 498.00 |
CO Grand total (0 to V) | 331 524.00 | 69 730.00 | 261 794.00 | 331 524.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | -41 881.00 | -34 744.00 | | -41 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 762.00 | -7 137.00 | | -153 762.00 |
DL TOTAL (I) | -185 643.00 | -31 881.00 | | -185 643.00 |
DU Loans and Debts from Credit Institutions (3) | 51 459.00 | 84.00 | | 51 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 240.00 | 367 330.00 | | 364 240.00 |
DX Trade payables and related accounts | 23 936.00 | 3 046.00 | | 23 936.00 |
DY Tax and social security liabilities | 7 784.00 | 3 332.00 | | 7 784.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 447 437.00 | 373 791.00 | | 447 437.00 |
EE Grand total (I to V) | 261 794.00 | 341 911.00 | | 261 794.00 |
EG Accrued income and payables due within one year | 408 789.00 | 6 461.00 | | 408 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 84.00 | | 219.00 |
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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 | 119 687.00 | | 119 687.00 | 119 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 119 687.00 | | 119 687.00 | 119 687.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 689.00 | |
FS Purchases of goods (including customs duties) | | | 58 552.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 65 943.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 10 224.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 159 879.00 | |
GG - OPERATING RESULT (I - II) | | | -40 190.00 | |
GR Interest and similar expenses | | | 123 510.00 | |
GU Total financial expenses (VI) | | | 123 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 12 183.00 | | | 12 183.00 |
HD Total exceptional income (VII) | 13 791.00 | | | 13 791.00 |
HE Exceptional expenses on management operations | 85.00 | -230.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | -230.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 937.00 | 230.00 | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 481.00 | 9 003.00 | | 133 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 243.00 | 16 140.00 | | 287 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 762.00 | -7 137.00 | | -153 762.00 |
