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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 42 870.00 | 2 978.00 | 45 848.00 |
BJ TOTAL (I) | 180 558.00 | 47 580.00 | 132 978.00 | 180 558.00 |
BT Goods | 190 080.00 | | 190 080.00 | 190 080.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 233 865.00 | | 233 865.00 | 233 865.00 |
CO Grand total (0 to V) | 414 423.00 | 47 580.00 | 366 843.00 | 414 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -90 235.00 | 18 511.00 | | -90 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 077.00 | -108 745.00 | | -57 077.00 |
DL TOTAL (I) | -146 211.00 | -89 135.00 | | -146 211.00 |
DS Convertible Bond Issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 545.00 | 406 345.00 | | 452 545.00 |
DX Trade payables and related accounts | 44 321.00 | 7 170.00 | | 44 321.00 |
DY Tax and social security liabilities | 6 188.00 | 39 599.00 | | 6 188.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 513 055.00 | 471 513.00 | | 513 055.00 |
EE Grand total (I to V) | 366 843.00 | 382 378.00 | | 366 843.00 |
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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 | 30 565.00 | | 30 565.00 | 30 565.00 |
FG Production sold - services | 52 588.00 | | 52 588.00 | 52 588.00 |
FJ Net sales | 83 153.00 | | 83 153.00 | 83 153.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 83 356.00 | |
FS Purchases of goods (including customs duties) | | | 43 947.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 40 227.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 35 025.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 139 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | 195.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 195.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -195.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 356.00 | 142 020.00 | | 83 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 433.00 | 250 766.00 | | 140 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 077.00 | -108 745.00 | | -57 077.00 |
