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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 613.00 | 24 932.00 | 15 681.00 | 40 613.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 13 398.00 | 5 016.00 | 8 381.00 | 13 398.00 |
AR Technical installations, industrial equipment and tools | 44 043.00 | 25 409.00 | 18 634.00 | 44 043.00 |
AT Other tangible assets | 63 413.00 | 46 009.00 | 17 405.00 | 63 413.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 275 467.00 | 101 366.00 | 174 102.00 | 275 467.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 51 957.00 | | 51 957.00 | 51 957.00 |
CO Grand total (0 to V) | 327 425.00 | 101 366.00 | 226 059.00 | 327 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -374 361.00 | | | -374 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 592.00 | | | -192 592.00 |
DL TOTAL (I) | -564 953.00 | | | -564 953.00 |
DU Loans and Debts from Credit Institutions (3) | 78 994.00 | | | 78 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 233.00 | | | 681 233.00 |
DX Trade payables and related accounts | 14 870.00 | | | 14 870.00 |
DY Tax and social security liabilities | 15 916.00 | | | 15 916.00 |
EC TOTAL (IV) | 791 012.00 | | | 791 012.00 |
EE Grand total (I to V) | 226 059.00 | | | 226 059.00 |
EG Accrued income and payables due within one year | 729 711.00 | | | 729 711.00 |
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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 | 152 417.00 | | 152 417.00 | 152 417.00 |
FJ Net sales | 152 417.00 | | 152 417.00 | 152 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 418.00 | |
FS Purchases of goods (including customs duties) | | | 34 223.00 | |
FT Inventory change (goods) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 149 707.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 73 353.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 354.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 327 939.00 | |
GG - OPERATING RESULT (I - II) | | | -174 520.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 418.00 | | | 153 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 011.00 | | | 346 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 592.00 | | | -192 592.00 |
