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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3.00 | 2 997.00 | 3 000.00 |
AP Buildings | 15 891.00 | 867.00 | 15 023.00 | 15 891.00 |
AR Technical installations, industrial equipment and tools | 142 546.00 | 15 817.00 | 126 729.00 | 142 546.00 |
AT Other tangible assets | 230 967.00 | 14 213.00 | 216 754.00 | 230 967.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 051 654.00 | 30 900.00 | 1 020 753.00 | 1 051 654.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 89 558.00 | | 89 558.00 | 89 558.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 116 834.00 | | 116 834.00 | 116 834.00 |
CO Grand total (0 to V) | 1 168 488.00 | 30 900.00 | 1 137 588.00 | 1 168 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 030.00 | 303 030.00 | | 303 030.00 |
DH Retained earnings | -6 356.00 | | | -6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 355.00 | -6 356.00 | | -290 355.00 |
DL TOTAL (I) | 6 319.00 | 296 674.00 | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | 531 462.00 | | | 531 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 891.00 | 60 000.00 | | 496 891.00 |
DX Trade payables and related accounts | 53 904.00 | | | 53 904.00 |
DY Tax and social security liabilities | 48 412.00 | 60.00 | | 48 412.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 131 269.00 | 60 060.00 | | 1 131 269.00 |
EE Grand total (I to V) | 1 137 588.00 | 356 734.00 | | 1 137 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 729.00 | |
FU Purchases of raw materials and other supplies | | | 67 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 240 645.00 | |
FX Taxes, duties, and similar payments | | | 26 215.00 | |
FY Salaries and Wages | | | 63 148.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 351.00 | |
GG - OPERATING RESULT (I - II) | | | -283 054.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356.00 | | | 6 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 355.00 | -6 356.00 | | -290 355.00 |
