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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 | 1 310.00 | 428.00 | 882.00 | 1 310.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 50 273.00 | 3 372.00 | 46 901.00 | 50 273.00 |
AT Other tangible assets | 8 885.00 | 2 588.00 | 6 297.00 | 8 885.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 67 968.00 | 6 387.00 | 61 580.00 | 67 968.00 |
BT Goods | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 37 550.00 | | 37 550.00 | 37 550.00 |
CD Marketable securities | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 295 427.00 | | 295 427.00 | 295 427.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 375 323.00 | | 375 323.00 | 375 323.00 |
CO Grand total (0 to V) | 443 291.00 | 6 387.00 | 436 904.00 | 443 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | 6.00 | -95 305.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 922.00 | -62 309.00 | | -118 922.00 |
DL TOTAL (I) | 381 083.00 | -156 614.00 | | 381 083.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 2 568.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 288 312.00 | | 13 200.00 |
DX Trade payables and related accounts | 28 886.00 | 35 657.00 | | 28 886.00 |
DY Tax and social security liabilities | 13 087.00 | 11 766.00 | | 13 087.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 55 820.00 | 338 640.00 | | 55 820.00 |
EE Grand total (I to V) | 436 904.00 | 182 026.00 | | 436 904.00 |
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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 | 52 711.00 | | 52 711.00 | 52 711.00 |
FG Production sold - services | 7 249.00 | | 7 249.00 | 7 249.00 |
FJ Net sales | 59 960.00 | | 59 960.00 | 59 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 60 008.00 | |
FS Purchases of goods (including customs duties) | | | 39 954.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 51 470.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 858.00 | |
GG - OPERATING RESULT (I - II) | | | -151 850.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 500.00 | | | 164 500.00 |
HD Total exceptional income (VII) | 164 500.00 | | | 164 500.00 |
HE Exceptional expenses on management operations | 69.00 | 274.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 069.00 | 274.00 | | 130 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 431.00 | -274.00 | | 34 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 508.00 | 81 622.00 | | 224 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 430.00 | 143 931.00 | | 343 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 922.00 | -62 309.00 | | -118 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 200.00 | | 13 200.00 | 13 200.00 |
8B Suppliers and Related Accounts | 28 886.00 | 28 886.00 | | 28 886.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 073.00 | 46 573.00 | 7 500.00 | 54 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 820.00 | 42 620.00 | 13 200.00 | 55 820.00 |
