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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 25 710.00 | 4 290.00 | 30 000.00 |
AT Other tangible assets | 24 794.00 | 2 528.00 | 22 266.00 | 24 794.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 810 488.00 | 28 238.00 | 782 250.00 | 810 488.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 227 957.00 | | 227 957.00 | 227 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 041.00 | | 241 041.00 | 241 041.00 |
CO Grand total (0 to V) | 1 051 529.00 | 28 238.00 | 1 023 291.00 | 1 051 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 254.00 | 35 790.00 | | 27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 966.00 | -8 536.00 | | -116 966.00 |
DL TOTAL (I) | -34 712.00 | 82 254.00 | | -34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 164 367.00 | 222 155.00 | | 164 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 816.00 | 413 864.00 | | 868 816.00 |
DX Trade payables and related accounts | 19 915.00 | 45 262.00 | | 19 915.00 |
DY Tax and social security liabilities | 4 905.00 | 12 710.00 | | 4 905.00 |
EC TOTAL (IV) | 1 058 003.00 | 693 991.00 | | 1 058 003.00 |
EE Grand total (I to V) | 1 023 291.00 | 776 245.00 | | 1 023 291.00 |
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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 | 73 771.00 | | 73 771.00 | 73 771.00 |
FJ Net sales | 73 771.00 | | 73 771.00 | 73 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 73 785.00 | |
FW Other purchases and external expenses | | | 86 193.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 66 754.00 | |
FZ Social Security Contributions | | | 18 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 183 750.00 | |
GG - OPERATING RESULT (I - II) | | | -109 966.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 785.00 | 155 552.00 | | 73 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 751.00 | 164 088.00 | | 190 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 966.00 | -8 536.00 | | -116 966.00 |
