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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 600 000.00 | | 10 600 000.00 | 10 600 000.00 |
AF Concessions, Patents and Similar Rights | 127 398.00 | 22 504.00 | 104 894.00 | 127 398.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 893 087.00 | 526 427.00 | 4 366 661.00 | 4 893 087.00 |
AT Other tangible assets | 10 109 010.00 | | 10 109 010.00 | 10 109 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 15 529 495.00 | 548 931.00 | 14 980 564.00 | 15 529 495.00 |
BX Customers and related accounts | 398 309.00 | 25 368.00 | 372 941.00 | 398 309.00 |
BZ Other receivables | 10 329 464.00 | | 10 329 464.00 | 10 329 464.00 |
CF Cash and cash equivalents | 285 026.00 | | 285 026.00 | 285 026.00 |
CJ TOTAL (II) | 11 012 799.00 | 25 368.00 | 10 987 431.00 | 11 012 799.00 |
CO Grand total (0 to V) | 37 142 294.00 | 574 299.00 | 36 567 995.00 | 37 142 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 610 000.00 | 10 000.00 | | 33 610 000.00 |
DH Retained earnings | -163 794.00 | -5 148.00 | | -163 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140 959.00 | -158 646.00 | | -3 140 959.00 |
DL TOTAL (I) | 30 305 247.00 | -153 794.00 | | 30 305 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 689 023.00 | 189 900.00 | | 3 689 023.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
DZ Fixed asset liabilities and related accounts | 2 316 929.00 | 100 800.00 | | 2 316 929.00 |
EA Other liabilities | 120.00 | 317 036.00 | | 120.00 |
EB Prepaid income (2) | 255 878.00 | | | 255 878.00 |
EC TOTAL (IV) | 6 262 749.00 | 607 736.00 | | 6 262 749.00 |
EE Grand total (I to V) | 36 567 995.00 | 453 942.00 | | 36 567 995.00 |
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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 | 1 147 362.00 | | 1 147 362.00 | 1 147 362.00 |
FJ Net sales | 1 147 362.00 | | 1 147 362.00 | 1 147 362.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 147 362.00 | |
FW Other purchases and external expenses | | | 3 608 227.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 368.00 | |
GE Other Expenses | | | 60 636.00 | |
GF Total Operating Expenses (II) | | | 4 243 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096 494.00 | |
GR Interest and similar expenses | | | 44 465.00 | |
GU Total financial expenses (VI) | | | 44 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 362.00 | | | 1 147 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 321.00 | 158 646.00 | | 4 288 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140 959.00 | -158 646.00 | | -3 140 959.00 |
