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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 500.00 | | 266 500.00 | 266 500.00 |
AR Technical installations, industrial equipment and tools | 74 525.00 | 5 897.00 | 68 628.00 | 74 525.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 342 745.00 | 5 897.00 | 336 848.00 | 342 745.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 82 676.00 | | 82 676.00 | 82 676.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 89 830.00 | | 89 830.00 | 89 830.00 |
CO Grand total (0 to V) | 432 575.00 | 5 897.00 | 426 678.00 | 432 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | | | -275.00 |
DL TOTAL (I) | 725.00 | | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 232 193.00 | | | 232 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 994.00 | | | 166 994.00 |
DX Trade payables and related accounts | 8 597.00 | | | 8 597.00 |
DY Tax and social security liabilities | 18 168.00 | | | 18 168.00 |
EC TOTAL (IV) | 425 953.00 | | | 425 953.00 |
EE Grand total (I to V) | 426 678.00 | | | 426 678.00 |
EG Accrued income and payables due within one year | 230 017.00 | | | 230 017.00 |
EI Including equity loans | 166 994.00 | | | 166 994.00 |
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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 | 290 768.00 | | 290 768.00 | 290 768.00 |
FJ Net sales | 290 768.00 | | 290 768.00 | 290 768.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 290 893.00 | |
FU Purchases of raw materials and other supplies | | | 135 035.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 86 351.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 41 104.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 287 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 893.00 | | | 290 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 168.00 | | | 291 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | | | -275.00 |
