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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 239.00 | 346.00 | 4 893.00 | 5 239.00 |
AH Goodwill | 65 287.00 | | 65 287.00 | 65 287.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 344.00 | 9 972.00 | 10 316.00 |
AT Other tangible assets | 61 351.00 | 2 051.00 | 59 300.00 | 61 351.00 |
BJ TOTAL (I) | 142 193.00 | 2 741.00 | 139 452.00 | 142 193.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 97 223.00 | | 97 223.00 | 97 223.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 102 580.00 | | 102 580.00 | 102 580.00 |
CO Grand total (0 to V) | 244 773.00 | 2 741.00 | 242 032.00 | 244 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 258.00 | -864.00 | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 565.00 | -395.00 | | -36 565.00 |
DL TOTAL (I) | -29 824.00 | 6 742.00 | | -29 824.00 |
DU Loans and Debts from Credit Institutions (3) | 242 247.00 | | | 242 247.00 |
DX Trade payables and related accounts | 27 278.00 | | | 27 278.00 |
DY Tax and social security liabilities | 2 239.00 | | | 2 239.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 271 856.00 | | | 271 856.00 |
EE Grand total (I to V) | 242 032.00 | 6 742.00 | | 242 032.00 |
EG Accrued income and payables due within one year | 63 386.00 | | | 63 386.00 |
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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 | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 2 264.00 | | 2 264.00 | 2 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265.00 | |
FS Purchases of goods (including customs duties) | | | 6 765.00 | |
FT Inventory change (goods) | | | -1 486.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 1 954.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 38 976.00 | |
GG - OPERATING RESULT (I - II) | | | -36 711.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686.00 | 4.00 | | 2 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 251.00 | 399.00 | | 39 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 565.00 | -395.00 | | -36 565.00 |
