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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 | 12 000.00 | 11 560.00 | 440.00 | 12 000.00 |
AH Goodwill | 416 312.00 | | 416 312.00 | 416 312.00 |
AV Fixed assets in progress | 410 833.00 | | 410 833.00 | 410 833.00 |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 880 304.00 | 11 560.00 | 868 744.00 | 880 304.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 33 211.00 | | 33 211.00 | 33 211.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 69 586.00 | | 69 586.00 | 69 586.00 |
CO Grand total (0 to V) | 949 891.00 | 11 560.00 | 938 331.00 | 949 891.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -127 071.00 | -19 583.00 | | -127 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 295.00 | -107 487.00 | | -111 295.00 |
DL TOTAL (I) | -229 566.00 | -118 271.00 | | -229 566.00 |
DU Loans and Debts from Credit Institutions (3) | 207 034.00 | 183 311.00 | | 207 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 749.00 | 717 725.00 | | 933 749.00 |
DX Trade payables and related accounts | 26 314.00 | 59 952.00 | | 26 314.00 |
DY Tax and social security liabilities | 798.00 | 2 812.00 | | 798.00 |
EC TOTAL (IV) | 1 167 897.00 | 963 802.00 | | 1 167 897.00 |
EE Grand total (I to V) | 938 331.00 | 845 531.00 | | 938 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 104 193.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 874.00 | |
GG - OPERATING RESULT (I - II) | | | -112 873.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 762.00 | 3 248.00 | | 7 762.00 |
HD Total exceptional income (VII) | 7 762.00 | 3 248.00 | | 7 762.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | 2 881.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763.00 | 3 356.00 | | 7 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 058.00 | 110 844.00 | | 119 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 295.00 | -107 487.00 | | -111 295.00 |
