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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 201 152.00 | 201 127.00 | 24.00 | 201 152.00 |
AR Technical installations, industrial equipment and tools | 245 877.00 | 245 704.00 | 173.00 | 245 877.00 |
AT Other tangible assets | 239 974.00 | 239 853.00 | 120.00 | 239 974.00 |
BH Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
BJ TOTAL (I) | 811 855.00 | 705 223.00 | 106 631.00 | 811 855.00 |
BX Customers and related accounts | 82 000.00 | 36 000.00 | 46 000.00 | 82 000.00 |
BZ Other receivables | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 27 351.00 | | 27 351.00 | 27 351.00 |
CJ TOTAL (II) | 170 700.00 | 36 000.00 | 134 700.00 | 170 700.00 |
CO Grand total (0 to V) | 982 555.00 | 741 223.00 | 241 332.00 | 982 555.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 315.00 | -50 805.00 | | -159 315.00 |
DL TOTAL (I) | -158 315.00 | -49 805.00 | | -158 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 120.00 | | | 341 120.00 |
DX Trade payables and related accounts | 45 398.00 | 43 792.00 | | 45 398.00 |
DY Tax and social security liabilities | 11 504.00 | 3 888.00 | | 11 504.00 |
EA Other liabilities | | 307 932.00 | | |
EC TOTAL (IV) | 399 648.00 | 355 612.00 | | 399 648.00 |
EE Grand total (I to V) | 241 332.00 | 305 807.00 | | 241 332.00 |
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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 | 28 853.00 | | 28 853.00 | 28 853.00 |
FJ Net sales | 28 853.00 | | 28 853.00 | 28 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 853.00 | |
FW Other purchases and external expenses | | | 124 786.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 15 609.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 186 632.00 | |
GG - OPERATING RESULT (I - II) | | | -157 778.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 002.00 | 96 356.00 | | 29 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 318.00 | 147 161.00 | | 188 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 315.00 | -50 805.00 | | -159 315.00 |
