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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 | 30 875.00 | 1 415.00 | 29 460.00 | 30 875.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 69 296.00 | 11 451.00 | 57 846.00 | 69 296.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 140 172.00 | 12 866.00 | 127 306.00 | 140 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 37 195.00 | | 37 195.00 | 37 195.00 |
CO Grand total (0 to V) | 177 367.00 | 12 866.00 | 164 501.00 | 177 367.00 |
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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 | -6 866.00 | -3 783.00 | | -6 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | -3 082.00 | | 1 873.00 |
DL TOTAL (I) | 5 008.00 | 3 134.00 | | 5 008.00 |
DU Loans and Debts from Credit Institutions (3) | 143 253.00 | | | 143 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 100 160.00 | | 90.00 |
DX Trade payables and related accounts | 14 006.00 | 10 889.00 | | 14 006.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 159 493.00 | 111 049.00 | | 159 493.00 |
EE Grand total (I to V) | 164 501.00 | 114 183.00 | | 164 501.00 |
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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 | 15 794.00 | | 15 794.00 | 15 794.00 |
FJ Net sales | 15 794.00 | | 15 794.00 | 15 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 522.00 | |
FW Other purchases and external expenses | | | 87 651.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 22 123.00 | |
FZ Social Security Contributions | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 129 877.00 | |
GG - OPERATING RESULT (I - II) | | | -109 355.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 522.00 | | | 135 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 648.00 | 3 082.00 | | 133 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | -3 082.00 | | 1 873.00 |
