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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 114 557.00 | 1 419.00 | 113 138.00 | 114 557.00 |
AX Advances and down payments | 128 660.00 | | 128 660.00 | 128 660.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 521 027.00 | 1 419.00 | 519 608.00 | 521 027.00 |
BV Advances and down payments on orders | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 50 353.00 | | 50 353.00 | 50 353.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 65 127.00 | | 65 127.00 | 65 127.00 |
CO Grand total (0 to V) | 586 155.00 | 1 419.00 | 584 736.00 | 586 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 779.00 | | | -135 779.00 |
DL TOTAL (I) | -134 779.00 | | | -134 779.00 |
DU Loans and Debts from Credit Institutions (3) | 474 496.00 | | | 474 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 886.00 | | | 97 886.00 |
DX Trade payables and related accounts | 125 477.00 | | | 125 477.00 |
DY Tax and social security liabilities | 21 450.00 | | | 21 450.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 719 515.00 | | | 719 515.00 |
EE Grand total (I to V) | 584 736.00 | | | 584 736.00 |
EG Accrued income and payables due within one year | 291 561.00 | | | 291 561.00 |
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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 | 17 133.00 | | 17 133.00 | 17 133.00 |
FJ Net sales | 17 133.00 | | 17 133.00 | 17 133.00 |
FR Total operating income (I) | | | 17 133.00 | |
FU Purchases of raw materials and other supplies | | | 15 101.00 | |
FW Other purchases and external expenses | | | 115 458.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 13 795.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 150 671.00 | |
GG - OPERATING RESULT (I - II) | | | -133 538.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 133.00 | | | 17 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 912.00 | | | 152 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 779.00 | | | -135 779.00 |
