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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 | 788.00 | 501.00 | 287.00 | 788.00 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 4 793.00 | 7 578.00 | 12 371.00 |
AT Other tangible assets | 18 299.00 | 5 777.00 | 12 522.00 | 18 299.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 60 498.00 | 11 071.00 | 49 427.00 | 60 498.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BT Goods | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 17 182.00 | | 17 182.00 | 17 182.00 |
CO Grand total (0 to V) | 77 680.00 | 11 071.00 | 66 609.00 | 77 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -91 301.00 | -77 678.00 | | -91 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 844.00 | -13 624.00 | | -27 844.00 |
DL TOTAL (I) | -99 145.00 | -71 301.00 | | -99 145.00 |
DU Loans and Debts from Credit Institutions (3) | 37 866.00 | 41 546.00 | | 37 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 039.00 | 84 146.00 | | 110 039.00 |
DX Trade payables and related accounts | 5 575.00 | 4 463.00 | | 5 575.00 |
DY Tax and social security liabilities | 7 775.00 | 8 696.00 | | 7 775.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 165 754.00 | 138 851.00 | | 165 754.00 |
EE Grand total (I to V) | 66 609.00 | 67 549.00 | | 66 609.00 |
EG Accrued income and payables due within one year | 135 944.00 | 105 250.00 | | 135 944.00 |
EI Including equity loans | 110 039.00 | | | 110 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 14 098.00 | | 14 098.00 | 14 098.00 |
FJ Net sales | 15 288.00 | | 15 288.00 | 15 288.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 15 550.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 10 565.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 550.00 | 74 307.00 | | 15 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 394.00 | 87 931.00 | | 43 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 844.00 | -13 624.00 | | -27 844.00 |
