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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 | 12 000.00 | | 12 000.00 |
AH Goodwill | 416 312.00 | | 416 312.00 | 416 312.00 |
AV Fixed assets in progress | 811 128.00 | | 811 128.00 | 811 128.00 |
BH Other financial assets | 41 557.00 | | 41 557.00 | 41 557.00 |
BJ TOTAL (I) | 1 280 998.00 | 12 000.00 | 1 268 998.00 | 1 280 998.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 111 883.00 | | 111 883.00 | 111 883.00 |
CO Grand total (0 to V) | 1 392 881.00 | 12 000.00 | 1 380 881.00 | 1 392 881.00 |
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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 | -238 366.00 | -127 071.00 | | -238 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 123.00 | -111 295.00 | | -120 123.00 |
DL TOTAL (I) | -349 689.00 | -229 566.00 | | -349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 563 356.00 | 207 034.00 | | 563 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 885.00 | 933 749.00 | | 1 058 885.00 |
DX Trade payables and related accounts | 106 327.00 | 26 314.00 | | 106 327.00 |
DY Tax and social security liabilities | 2 002.00 | 798.00 | | 2 002.00 |
EC TOTAL (IV) | 1 730 571.00 | 1 167 897.00 | | 1 730 571.00 |
EE Grand total (I to V) | 1 380 881.00 | 938 331.00 | | 1 380 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 106 644.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 111 229.00 | |
GG - OPERATING RESULT (I - II) | | | -111 229.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 7 762.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 7 762.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 7 762.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | 7 763.00 | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 858.00 | 119 058.00 | | 120 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 123.00 | -111 295.00 | | -120 123.00 |
