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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 000.00 | 158 636.00 | 71 364.00 | 230 000.00 |
AP Buildings | 451 551.00 | 139 708.00 | 311 843.00 | 451 551.00 |
AR Technical installations, industrial equipment and tools | 94 877.00 | 56 251.00 | 38 626.00 | 94 877.00 |
BJ TOTAL (I) | 776 429.00 | 354 595.00 | 421 834.00 | 776 429.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 18 690.00 | | 18 690.00 | 18 690.00 |
CO Grand total (0 to V) | 795 119.00 | 354 595.00 | 440 524.00 | 795 119.00 |
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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 |
DH Retained earnings | -279 638.00 | | | -279 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 704.00 | | | -72 704.00 |
DL TOTAL (I) | -342 342.00 | | | -342 342.00 |
DX Trade payables and related accounts | 43 382.00 | | | 43 382.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EA Other liabilities | 739 180.00 | | | 739 180.00 |
EC TOTAL (IV) | 782 866.00 | | | 782 866.00 |
EE Grand total (I to V) | 440 524.00 | | | 440 524.00 |
EG Accrued income and payables due within one year | 782 866.00 | | | 782 866.00 |
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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 | | 59 166.00 | 59 166.00 | |
FJ Net sales | | 59 166.00 | 59 166.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 59 187.00 | |
FW Other purchases and external expenses | | | 19 095.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 5 029.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 940.00 | | | -32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 258.00 | | | 60 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 962.00 | | | 132 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 704.00 | | | -72 704.00 |
