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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 | 2 589.00 | 866.00 | 1 723.00 | 2 589.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 109 384.00 | 12 825.00 | 96 559.00 | 109 384.00 |
AT Other tangible assets | 8 885.00 | 4 396.00 | 4 489.00 | 8 885.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 233 208.00 | 18 086.00 | 215 121.00 | 233 208.00 |
BT Goods | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 435.00 | | 47 435.00 | 47 435.00 |
CD Marketable securities | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 81 424.00 | | 81 424.00 | 81 424.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 175 553.00 | | 175 553.00 | 175 553.00 |
CO Grand total (0 to V) | 408 761.00 | 18 086.00 | 390 674.00 | 408 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -118 917.00 | 6.00 | | -118 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 964.00 | -118 922.00 | | -194 964.00 |
DL TOTAL (I) | 186 120.00 | 381 083.00 | | 186 120.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 648.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 13 200.00 | | 100 000.00 |
DX Trade payables and related accounts | 92 951.00 | 28 886.00 | | 92 951.00 |
DY Tax and social security liabilities | 10 971.00 | 13 087.00 | | 10 971.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 204 555.00 | 55 820.00 | | 204 555.00 |
EE Grand total (I to V) | 390 674.00 | 436 904.00 | | 390 674.00 |
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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 | 104 840.00 | | 104 840.00 | 104 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 840.00 | | 104 840.00 | 104 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 681.00 | |
FS Purchases of goods (including customs duties) | | | 81 402.00 | |
FT Inventory change (goods) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 123 591.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 68 571.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 298 772.00 | |
GG - OPERATING RESULT (I - II) | | | -193 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 500.00 | | |
HD Total exceptional income (VII) | | 164 500.00 | | |
HE Exceptional expenses on management operations | 203.00 | 69.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 130 069.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 34 431.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 689.00 | 224 508.00 | | 105 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 653.00 | 343 430.00 | | 300 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 964.00 | -118 922.00 | | -194 964.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 92 951.00 | 92 951.00 | | 92 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 675.00 | 56 325.00 | 22 350.00 | 78 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 555.00 | 104 555.00 | 100 000.00 | 204 555.00 |
