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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 271.00 | 5 855.00 | 26 416.00 | 32 271.00 |
AR Technical installations, industrial equipment and tools | 15 433.00 | 1 316.00 | 14 117.00 | 15 433.00 |
AT Other tangible assets | 18 979.00 | 2 027.00 | 16 952.00 | 18 979.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 147 183.00 | 9 198.00 | 137 985.00 | 147 183.00 |
BL Raw materials, supplies | | 1 372.00 | -1 372.00 | |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 50 312.00 | | 50 312.00 | 50 312.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 84 019.00 | 1 372.00 | 82 648.00 | 84 019.00 |
CO Grand total (0 to V) | 231 202.00 | 10 570.00 | 220 633.00 | 231 202.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 501.00 | 56 172.00 | | 20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | -35 671.00 | | -26 209.00 |
DL TOTAL (I) | -4 608.00 | 21 601.00 | | -4 608.00 |
DU Loans and Debts from Credit Institutions (3) | 86 891.00 | 49 064.00 | | 86 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 179.00 | 85 120.00 | | 136 179.00 |
DX Trade payables and related accounts | 2 170.00 | 420.00 | | 2 170.00 |
EC TOTAL (IV) | 225 241.00 | 134 604.00 | | 225 241.00 |
EE Grand total (I to V) | 220 633.00 | 156 205.00 | | 220 633.00 |
EG Accrued income and payables due within one year | 225 241.00 | 134 604.00 | | 225 241.00 |
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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 | 15 873.00 | | 15 873.00 | 15 873.00 |
FJ Net sales | 15 873.00 | | 15 873.00 | 15 873.00 |
FO Operating subsidies | | | 25 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 42 626.00 | |
FS Purchases of goods (including customs duties) | | | 13 813.00 | |
FT Inventory change (goods) | | | -14 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FW Other purchases and external expenses | | | 42 311.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 745.00 | |
GG - OPERATING RESULT (I - II) | | | -20 120.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 626.00 | | | 42 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 835.00 | 35 671.00 | | 68 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 209.00 | -35 671.00 | | -26 209.00 |
