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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 | 127 128.00 | 37 789.00 | 89 338.00 | 127 128.00 |
AP Buildings | 87 276.00 | 13 019.00 | 74 257.00 | 87 276.00 |
AT Other tangible assets | 624 149.00 | 63 549.00 | 560 600.00 | 624 149.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 839 153.00 | 114 357.00 | 724 795.00 | 839 153.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BV Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 39 373.00 | | 39 373.00 | 39 373.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 59 473.00 | | 59 473.00 | 59 473.00 |
CO Grand total (0 to V) | 898 626.00 | 114 357.00 | 784 268.00 | 898 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 100 000.00 | | 210 000.00 |
DH Retained earnings | -203 651.00 | -77 226.00 | | -203 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 054.00 | -126 424.00 | | -126 054.00 |
DL TOTAL (I) | -119 705.00 | -103 651.00 | | -119 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 245.00 | 683 861.00 | | 729 245.00 |
DX Trade payables and related accounts | 116 516.00 | 126 002.00 | | 116 516.00 |
DY Tax and social security liabilities | 2 601.00 | 12 252.00 | | 2 601.00 |
EA Other liabilities | 50 000.00 | 52 851.00 | | 50 000.00 |
EC TOTAL (IV) | 903 974.00 | 874 968.00 | | 903 974.00 |
EE Grand total (I to V) | 784 268.00 | 771 317.00 | | 784 268.00 |
EG Accrued income and payables due within one year | 903 974.00 | 874 968.00 | | 903 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 610.00 | | | 5 610.00 |
EI Including equity loans | 729 245.00 | | | 729 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 882.00 | |
FD Production sold - goods | | | 32 372.00 | |
FJ Net sales | | | 72 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 72 339.00 | |
FS Purchases of goods (including customs duties) | | | 28 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 241.00 | |
FW Other purchases and external expenses | | | 78 925.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 7 359.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 137.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 198 098.00 | |
GG - OPERATING RESULT (I - II) | | | -125 759.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 355.00 | 39 007.00 | | 72 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 409.00 | 165 432.00 | | 198 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 054.00 | -126 424.00 | | -126 054.00 |
