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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 | 7 799.00 | 805.00 | 6 994.00 | 7 799.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 24 308.00 | 745.00 | 23 563.00 | 24 308.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 36 183.00 | 1 549.00 | 34 633.00 | 36 183.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 28 411.00 | | 28 411.00 | 28 411.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 49 381.00 | | 49 381.00 | 49 381.00 |
CO Grand total (0 to V) | 85 564.00 | 1 549.00 | 84 015.00 | 85 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 774.00 | | | -27 774.00 |
DL TOTAL (I) | -17 774.00 | | | -17 774.00 |
DU Loans and Debts from Credit Institutions (3) | 73 759.00 | | | 73 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | | | 14 604.00 |
DX Trade payables and related accounts | 4 361.00 | | | 4 361.00 |
DY Tax and social security liabilities | 9 065.00 | | | 9 065.00 |
EC TOTAL (IV) | 101 788.00 | | | 101 788.00 |
EE Grand total (I to V) | 84 015.00 | | | 84 015.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 28 242.00 | | 28 242.00 | 28 242.00 |
FJ Net sales | 28 788.00 | | 28 788.00 | 28 788.00 |
FO Operating subsidies | | | 867.00 | |
FR Total operating income (I) | | | 29 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 41 325.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 9 874.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 57 043.00 | |
GG - OPERATING RESULT (I - II) | | | -27 388.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 655.00 | | | 29 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 428.00 | | | 57 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 774.00 | | | -27 774.00 |
