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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 108.00 | 2 368.00 | 2 476.00 |
AT Other tangible assets | 126 601.00 | 5 981.00 | 120 620.00 | 126 601.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 302 744.00 | 6 089.00 | 296 655.00 | 302 744.00 |
BL Raw materials, supplies | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 240 760.00 | | 240 760.00 | 240 760.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 246 878.00 | | 246 878.00 | 246 878.00 |
CO Grand total (0 to V) | 549 621.00 | 6 089.00 | 543 532.00 | 549 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 538.00 | | | -97 538.00 |
DL TOTAL (I) | 244 462.00 | | | 244 462.00 |
DU Loans and Debts from Credit Institutions (3) | 208 060.00 | | | 208 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 852.00 | | | 71 852.00 |
DX Trade payables and related accounts | 8 057.00 | | | 8 057.00 |
DY Tax and social security liabilities | 5 872.00 | | | 5 872.00 |
DZ Fixed asset liabilities and related accounts | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 299 070.00 | | | 299 070.00 |
EE Grand total (I to V) | 543 532.00 | | | 543 532.00 |
EG Accrued income and payables due within one year | 299 070.00 | | | 299 070.00 |
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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 | 35 021.00 | | 35 021.00 | 35 021.00 |
FJ Net sales | 35 021.00 | | 35 021.00 | 35 021.00 |
FR Total operating income (I) | | | 35 021.00 | |
FU Purchases of raw materials and other supplies | | | 19 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 603.00 | |
FW Other purchases and external expenses | | | 73 002.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 24 126.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 132 229.00 | |
GG - OPERATING RESULT (I - II) | | | -97 208.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 021.00 | | | 35 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 558.00 | | | 132 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 538.00 | | | -97 538.00 |
