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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 560.00 | 288.00 | 272.00 | 560.00 |
AT Other tangible assets | 23 094.00 | 13 100.00 | 9 993.00 | 23 094.00 |
AV Fixed assets in progress | 6 549.00 | | 6 549.00 | 6 549.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 403.00 | 13 389.00 | 17 015.00 | 30 403.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 13 559.00 | | 13 559.00 | 13 559.00 |
CO Grand total (0 to V) | 43 963.00 | 13 389.00 | 30 574.00 | 43 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -100 715.00 | -80 990.00 | | -100 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 039.00 | -19 726.00 | | -160 039.00 |
DL TOTAL (I) | -245 755.00 | -85 715.00 | | -245 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 139 603.00 | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 117.00 | 189 394.00 | | 226 117.00 |
DX Trade payables and related accounts | 14 865.00 | 27 425.00 | | 14 865.00 |
DY Tax and social security liabilities | 13 846.00 | 14 811.00 | | 13 846.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 276 329.00 | 379 031.00 | | 276 329.00 |
EE Grand total (I to V) | 30 574.00 | 293 316.00 | | 30 574.00 |
EG Accrued income and payables due within one year | 275 886.00 | 379 032.00 | | 275 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 207.00 | | 25 207.00 | 25 207.00 |
FJ Net sales | 25 207.00 | | 25 207.00 | 25 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 28 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 080.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 23 251.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 7 243.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 57 235.00 | |
GG - OPERATING RESULT (I - II) | | | -28 330.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 152 443.00 | | | 152 443.00 |
HD Total exceptional income (VII) | 154 913.00 | | | 154 913.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 273 940.00 | | | 273 940.00 |
HH Total exceptional expenses (VIII) | 274 291.00 | | | 274 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 378.00 | | | -119 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 819.00 | 51 064.00 | | 183 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 858.00 | 70 789.00 | | 343 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 039.00 | 197 269.00 | | -160 039.00 |
