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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 6 525.00 | 2 003.00 | 8 527.00 |
AT Other tangible assets | 123 561.00 | 70 988.00 | 52 573.00 | 123 561.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 184 540.00 | 90 690.00 | 93 850.00 | 184 540.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 50 971.00 | | 50 971.00 | 50 971.00 |
CO Grand total (0 to V) | 235 511.00 | 90 690.00 | 144 821.00 | 235 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -241 800.00 | -190 699.00 | | -241 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 704.00 | -51 101.00 | | -61 704.00 |
DL TOTAL (I) | -293 504.00 | -231 800.00 | | -293 504.00 |
DU Loans and Debts from Credit Institutions (3) | 38 139.00 | 54 556.00 | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 937.00 | 233 200.00 | | 264 937.00 |
DX Trade payables and related accounts | 117 322.00 | 81 937.00 | | 117 322.00 |
DY Tax and social security liabilities | 17 927.00 | 10 619.00 | | 17 927.00 |
EC TOTAL (IV) | 438 325.00 | 380 313.00 | | 438 325.00 |
EE Grand total (I to V) | 144 821.00 | 148 513.00 | | 144 821.00 |
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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 | 163 955.00 | | 163 955.00 | 163 955.00 |
FJ Net sales | 163 955.00 | | 163 955.00 | 163 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 166 266.00 | |
FU Purchases of raw materials and other supplies | | | 82 165.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 73 699.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 36 173.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 632.00 | |
GG - OPERATING RESULT (I - II) | | | -60 366.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 142.00 | | |
HH Total exceptional expenses (VIII) | | 9 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 266.00 | 211 956.00 | | 166 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 970.00 | 263 057.00 | | 227 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 704.00 | -51 101.00 | | -61 704.00 |
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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 | 264 937.00 | 264 937.00 | | 264 937.00 |
8B Suppliers and Related Accounts | 117 322.00 | 117 322.00 | | 117 322.00 |
VG Loans with a maturity of up to one year at origin | 38 139.00 | 14 972.00 | 23 167.00 | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 927.00 | 17 927.00 | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 964.00 | 22 689.00 | 6 275.00 | 28 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 325.00 | 415 157.00 | 23 167.00 | 438 325.00 |
