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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 | 9 000.00 | 6 070.00 | 2 930.00 | 9 000.00 |
AP Buildings | 42 400.00 | 8 572.00 | 33 828.00 | 42 400.00 |
AT Other tangible assets | 115 021.00 | 24 286.00 | 90 736.00 | 115 021.00 |
BH Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
BJ TOTAL (I) | 178 974.00 | 38 927.00 | 140 046.00 | 178 974.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 47 842.00 | | 47 842.00 | 47 842.00 |
CO Grand total (0 to V) | 226 815.00 | 38 927.00 | 187 888.00 | 226 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -106 176.00 | -43 102.00 | | -106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 498.00 | -63 074.00 | | -31 498.00 |
DL TOTAL (I) | -135 675.00 | -104 176.00 | | -135 675.00 |
DU Loans and Debts from Credit Institutions (3) | 148 693.00 | 156 987.00 | | 148 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 477.00 | 116 461.00 | | 115 477.00 |
DX Trade payables and related accounts | 53 989.00 | 386.00 | | 53 989.00 |
DY Tax and social security liabilities | 5 404.00 | 4 891.00 | | 5 404.00 |
EC TOTAL (IV) | 323 563.00 | 278 725.00 | | 323 563.00 |
EE Grand total (I to V) | 187 888.00 | 174 549.00 | | 187 888.00 |
EG Accrued income and payables due within one year | 323 563.00 | 124 511.00 | | 323 563.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FG Production sold - services | 58 156.00 | | 58 156.00 | 58 156.00 |
FJ Net sales | 66 406.00 | | 66 406.00 | 66 406.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 74 445.00 | |
FS Purchases of goods (including customs duties) | | | 10 910.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 72 382.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 104 364.00 | |
GG - OPERATING RESULT (I - II) | | | -29 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 125.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -125.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 631.00 | 45 393.00 | | 74 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 130.00 | 108 467.00 | | 106 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 498.00 | -63 074.00 | | -31 498.00 |
