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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 536.00 | 1 594.00 | 3 941.00 | 5 536.00 |
AT Other tangible assets | 130 000.00 | 19 660.00 | 110 339.00 | 130 000.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 145 070.00 | 21 255.00 | 123 815.00 | 145 070.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 18 206.00 | | 18 206.00 | 18 206.00 |
CO Grand total (0 to V) | 163 277.00 | 21 255.00 | 142 022.00 | 163 277.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 942.00 | | | -30 942.00 |
DL TOTAL (I) | -25 942.00 | | | -25 942.00 |
DU Loans and Debts from Credit Institutions (3) | 111 136.00 | | | 111 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | | | 51 242.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 167 965.00 | | | 167 965.00 |
EE Grand total (I to V) | 142 022.00 | | | 142 022.00 |
EI Including equity loans | 51 242.00 | | | 51 242.00 |
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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 | | | 57 615.00 | |
FD Production sold - goods | | | 1 050.00 | |
FJ Net sales | | | 58 665.00 | |
FO Operating subsidies | | | 18 170.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 77 086.00 | |
FS Purchases of goods (including customs duties) | | | 23 063.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 57 691.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 106 453.00 | |
GG - OPERATING RESULT (I - II) | | | -29 366.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 086.00 | | | 77 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 029.00 | | | 108 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 942.00 | | | -30 942.00 |
