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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 | 3 070.00 | 5 930.00 | 9 000.00 |
AP Buildings | 42 400.00 | 4 332.00 | 38 068.00 | 42 400.00 |
AT Other tangible assets | 113 950.00 | 12 307.00 | 101 644.00 | 113 950.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 177 673.00 | 19 708.00 | 157 965.00 | 177 673.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 4 266.00 | | 4 266.00 | 4 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 16 584.00 | | 16 584.00 | 16 584.00 |
CO Grand total (0 to V) | 194 257.00 | 19 708.00 | 174 549.00 | 194 257.00 |
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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 | -43 102.00 | | | -43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 074.00 | -43 102.00 | | -63 074.00 |
DL TOTAL (I) | -104 176.00 | -41 102.00 | | -104 176.00 |
DU Loans and Debts from Credit Institutions (3) | 156 987.00 | 115 015.00 | | 156 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 461.00 | 93 061.00 | | 116 461.00 |
DX Trade payables and related accounts | 386.00 | 59 419.00 | | 386.00 |
DY Tax and social security liabilities | 4 891.00 | 1 001.00 | | 4 891.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 278 725.00 | 268 581.00 | | 278 725.00 |
EE Grand total (I to V) | 174 549.00 | 227 480.00 | | 174 549.00 |
EG Accrued income and payables due within one year | 124 511.00 | 268 581.00 | | 124 511.00 |
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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 | 5 244.00 | | 5 244.00 | 5 244.00 |
FG Production sold - services | 39 543.00 | | 39 543.00 | 39 543.00 |
FJ Net sales | 44 786.00 | | 44 786.00 | 44 786.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 45 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 77 144.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 105 234.00 | |
GG - OPERATING RESULT (I - II) | | | -59 846.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 393.00 | 4 175.00 | | 45 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 467.00 | 47 277.00 | | 108 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 074.00 | -43 102.00 | | -63 074.00 |
