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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 347.00 | 13 453.00 | 13 800.00 |
AT Other tangible assets | 107 800.00 | 4 773.00 | 103 027.00 | 107 800.00 |
BH Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BJ TOTAL (I) | 332 261.00 | 5 120.00 | 327 141.00 | 332 261.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 47 182.00 | | 47 182.00 | 47 182.00 |
CF Cash and cash equivalents | 7 909.00 | | 7 909.00 | 7 909.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 61 572.00 | | 61 572.00 | 61 572.00 |
CO Grand total (0 to V) | 393 833.00 | 5 120.00 | 388 713.00 | 393 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 693.00 | | | -147 693.00 |
DL TOTAL (I) | 224 307.00 | | | 224 307.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 092.00 | | | 132 092.00 |
DX Trade payables and related accounts | 20 053.00 | | | 20 053.00 |
DY Tax and social security liabilities | 7 984.00 | | | 7 984.00 |
DZ Fixed asset liabilities and related accounts | 4 085.00 | | | 4 085.00 |
EC TOTAL (IV) | 164 406.00 | | | 164 406.00 |
EE Grand total (I to V) | 388 713.00 | | | 388 713.00 |
EI Including equity loans | 132 092.00 | | | 132 092.00 |
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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 | 61 389.00 | | 61 389.00 | 61 389.00 |
FJ Net sales | 61 389.00 | | 61 389.00 | 61 389.00 |
FR Total operating income (I) | | | 61 389.00 | |
FU Purchases of raw materials and other supplies | | | 22 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 142 976.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 32 187.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 081.00 | |
GG - OPERATING RESULT (I - II) | | | -147 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 389.00 | | | 61 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 081.00 | | | 209 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 693.00 | | | -147 693.00 |
