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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 | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 12 894.00 | 8 605.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 17 364.00 | 9 162.00 | 26 526.00 |
AT Other tangible assets | 62 053.00 | 41 162.00 | 20 891.00 | 62 053.00 |
BJ TOTAL (I) | 360 419.00 | 71 760.00 | 288 658.00 | 360 419.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 48 994.00 | | 48 994.00 | 48 994.00 |
CO Grand total (0 to V) | 409 414.00 | 71 760.00 | 337 653.00 | 409 414.00 |
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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 |
DH Retained earnings | -182 447.00 | -130 937.00 | | -182 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 625.00 | -51 509.00 | | -37 625.00 |
DL TOTAL (I) | -212 073.00 | -174 447.00 | | -212 073.00 |
DU Loans and Debts from Credit Institutions (3) | 165 648.00 | 126 777.00 | | 165 648.00 |
DX Trade payables and related accounts | 56 801.00 | 50 398.00 | | 56 801.00 |
DY Tax and social security liabilities | 1 072.00 | 1 074.00 | | 1 072.00 |
EA Other liabilities | 326 207.00 | 320 982.00 | | 326 207.00 |
EC TOTAL (IV) | 549 727.00 | 499 233.00 | | 549 727.00 |
EE Grand total (I to V) | 337 653.00 | 324 786.00 | | 337 653.00 |
EG Accrued income and payables due within one year | 545 263.00 | 441 198.00 | | 545 263.00 |
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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 | 447 383.00 | 2 556.00 | 449 939.00 | 447 383.00 |
FJ Net sales | 447 383.00 | 2 556.00 | 449 939.00 | 447 383.00 |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 451 831.00 | |
FU Purchases of raw materials and other supplies | | | 11 641.00 | |
FW Other purchases and external expenses | | | 412 131.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 37 334.00 | |
GF Total Operating Expenses (II) | | | 482 413.00 | |
GG - OPERATING RESULT (I - II) | | | -30 581.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 150.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 150.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -150.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 104.00 | 447 041.00 | | 452 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 730.00 | 498 550.00 | | 489 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 625.00 | -51 509.00 | | -37 625.00 |
