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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 | 10 000.00 | 1 828.00 | 8 171.00 | 10 000.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 2 360.00 | 1 868.00 | 4 229.00 |
AT Other tangible assets | 31 561.00 | 16 898.00 | 14 662.00 | 31 561.00 |
BJ TOTAL (I) | 182 590.00 | 21 087.00 | 161 502.00 | 182 590.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 93 810.00 | | 93 810.00 | 93 810.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CF Cash and cash equivalents | 21 620.00 | | 21 620.00 | 21 620.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 137 272.00 | | 137 272.00 | 137 272.00 |
CO Grand total (0 to V) | 319 862.00 | 21 087.00 | 298 774.00 | 319 862.00 |
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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 | -5 218.00 | | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 130.00 | -5 218.00 | | -36 130.00 |
DL TOTAL (I) | -31 348.00 | 4 781.00 | | -31 348.00 |
DU Loans and Debts from Credit Institutions (3) | 72 320.00 | 88 185.00 | | 72 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 922.00 | 95 313.00 | | 96 922.00 |
DX Trade payables and related accounts | 113 338.00 | 47 040.00 | | 113 338.00 |
DY Tax and social security liabilities | 20 540.00 | 8 740.00 | | 20 540.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 330 122.00 | 239 279.00 | | 330 122.00 |
EE Grand total (I to V) | 298 774.00 | 244 061.00 | | 298 774.00 |
EG Accrued income and payables due within one year | 270 622.00 | 151 093.00 | | 270 622.00 |
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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 | 146 716.00 | | 146 716.00 | 146 716.00 |
FJ Net sales | 146 716.00 | | 146 716.00 | 146 716.00 |
FR Total operating income (I) | | | 146 717.00 | |
FW Other purchases and external expenses | | | 148 841.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 164 217.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 112.00 | 9 440.00 | | 16 112.00 |
HH Total exceptional expenses (VIII) | 16 112.00 | 9 441.00 | | 16 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 112.00 | -9 440.00 | | -16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 717.00 | 113 608.00 | | 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 846.00 | 118 826.00 | | 182 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 130.00 | -5 218.00 | | -36 130.00 |
