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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | | 953.00 | -953.00 | |
AT Other tangible assets | 44 476.00 | 9 863.00 | 34 614.00 | 44 476.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 172 100.00 | 10 815.00 | 161 285.00 | 172 100.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 8 153.00 | | 8 153.00 | 8 153.00 |
CO Grand total (0 to V) | 180 253.00 | 10 815.00 | 169 437.00 | 180 253.00 |
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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 |
DH Retained earnings | -17 116.00 | | | -17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | -17 116.00 | | 16 988.00 |
DL TOTAL (I) | 4 872.00 | -12 116.00 | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | 125 502.00 | 133 024.00 | | 125 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 281.00 | 47 288.00 | | 24 281.00 |
DX Trade payables and related accounts | 8 815.00 | 5 626.00 | | 8 815.00 |
DY Tax and social security liabilities | 5 966.00 | 2 388.00 | | 5 966.00 |
EC TOTAL (IV) | 164 565.00 | 188 326.00 | | 164 565.00 |
EE Grand total (I to V) | 169 437.00 | 176 209.00 | | 169 437.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 72 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 74 423.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 14 082.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 108 832.00 | |
GG - OPERATING RESULT (I - II) | | | -36 614.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 861.00 | | | 54 861.00 |
HD Total exceptional income (VII) | 54 861.00 | | | 54 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 861.00 | | | 54 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 079.00 | 62 563.00 | | 127 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 091.00 | 79 679.00 | | 110 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | -17 116.00 | | 16 988.00 |
