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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 | 7 928.00 | 2 715.00 | 5 213.00 | 7 928.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 32 697.00 | 21 604.00 | 54 300.00 |
AT Other tangible assets | 316 917.00 | 87 584.00 | 229 333.00 | 316 917.00 |
BJ TOTAL (I) | 381 676.00 | 122 996.00 | 258 680.00 | 381 676.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 343.00 | | 5 343.00 | 5 343.00 |
CO Grand total (0 to V) | 387 019.00 | 122 996.00 | 264 023.00 | 387 019.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 666.00 | | 15 000.00 |
DH Retained earnings | -142 072.00 | -48 074.00 | | -142 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 508.00 | -93 998.00 | | -68 508.00 |
DL TOTAL (I) | -195 580.00 | -127 072.00 | | -195 580.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 17.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 248.00 | 243 645.00 | | 296 248.00 |
DX Trade payables and related accounts | 111 747.00 | 190 721.00 | | 111 747.00 |
DY Tax and social security liabilities | 11 885.00 | 19 141.00 | | 11 885.00 |
EA Other liabilities | 39 279.00 | 21 819.00 | | 39 279.00 |
EC TOTAL (IV) | 459 601.00 | 475 343.00 | | 459 601.00 |
EE Grand total (I to V) | 264 023.00 | 348 271.00 | | 264 023.00 |
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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 | 10 058.00 | | 10 058.00 | 10 058.00 |
FJ Net sales | 10 058.00 | | 10 059.00 | 10 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 10 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | -209.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 1 349.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 535.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 102 051.00 | |
GG - OPERATING RESULT (I - II) | | | -91 921.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 268.00 | 9 759.00 | | 29 268.00 |
HB Exceptional income from capital transactions | 13 338.00 | | | 13 338.00 |
HD Total exceptional income (VII) | 42 607.00 | 9 759.00 | | 42 607.00 |
HE Exceptional expenses on management operations | 426.00 | 7 328.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | 670.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 19 127.00 | 7 998.00 | | 19 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 480.00 | 1 761.00 | | 23 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 737.00 | 137 232.00 | | 52 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 245.00 | 231 230.00 | | 121 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 509.00 | -93 998.00 | | -68 509.00 |
