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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 14 349.00 | 3 409.00 | 17 759.00 |
AT Other tangible assets | 465 331.00 | 317 370.00 | 147 961.00 | 465 331.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 946 990.00 | 331 720.00 | 615 270.00 | 946 990.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 66 448.00 | | 66 448.00 | 66 448.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 439.00 | | 86 439.00 | 86 439.00 |
CO Grand total (0 to V) | 1 033 429.00 | 331 720.00 | 701 710.00 | 1 033 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 049 906.00 | -845 623.00 | | -1 049 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 205.00 | -204 283.00 | | -217 205.00 |
DL TOTAL (I) | -1 257 111.00 | -1 039 906.00 | | -1 257 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 059.00 | 1 709 343.00 | | 1 890 059.00 |
DX Trade payables and related accounts | 54 181.00 | 24 161.00 | | 54 181.00 |
DY Tax and social security liabilities | 12 779.00 | 11 957.00 | | 12 779.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 1 958 821.00 | 1 745 461.00 | | 1 958 821.00 |
EE Grand total (I to V) | 701 710.00 | 705 555.00 | | 701 710.00 |
EG Accrued income and payables due within one year | | 1 745 461.00 | | |
EI Including equity loans | 1 890 059.00 | | | 1 890 059.00 |
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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 | 130 750.00 | | 130 750.00 | 130 750.00 |
FJ Net sales | 130 750.00 | | 130 750.00 | 130 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 521.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 35 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 130 667.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 84 004.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 269.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 327 708.00 | |
GG - OPERATING RESULT (I - II) | | | -194 047.00 | |
GR Interest and similar expenses | | | 22 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 181.00 | | |
HD Total exceptional income (VII) | | 9 181.00 | | |
HE Exceptional expenses on management operations | 375.00 | 671.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 671.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 8 510.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 661.00 | 360 187.00 | | 133 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 866.00 | 564 469.00 | | 350 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 205.00 | -204 283.00 | | -217 205.00 |
