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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 8 803.00 | 455.00 | 9 258.00 |
AT Other tangible assets | 590 406.00 | 268 772.00 | 321 634.00 | 590 406.00 |
BJ TOTAL (I) | 604 958.00 | 277 575.00 | 327 383.00 | 604 958.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 61 404.00 | | 61 404.00 | 61 404.00 |
CO Grand total (0 to V) | 666 363.00 | 277 575.00 | 388 788.00 | 666 363.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 663.00 | | | -73 663.00 |
DL TOTAL (I) | -25 201.00 | | | -25 201.00 |
DU Loans and Debts from Credit Institutions (3) | 311 687.00 | | | 311 687.00 |
DX Trade payables and related accounts | 12 074.00 | | | 12 074.00 |
DY Tax and social security liabilities | 7 773.00 | | | 7 773.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EB Prepaid income (2) | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 413 989.00 | | | 413 989.00 |
EE Grand total (I to V) | 388 788.00 | | | 388 788.00 |
EG Accrued income and payables due within one year | 130 711.00 | | | 130 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 761.00 | | 2 761.00 | 2 761.00 |
FG Production sold - services | 145 192.00 | | 145 192.00 | 145 192.00 |
FJ Net sales | 147 954.00 | | 147 954.00 | 147 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 148 453.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 132 056.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 31 001.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 288.00 | |
GF Total Operating Expenses (II) | | | 211 342.00 | |
GG - OPERATING RESULT (I - II) | | | -62 888.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 616.00 | |
GU Total financial expenses (VI) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 458.00 | | | 148 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 121.00 | | | 222 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 663.00 | | | -73 663.00 |
