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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 136.00 | | 3 136.00 | 3 136.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 24 779.00 | | 24 779.00 |
AT Other tangible assets | 48 231.00 | 45 117.00 | 3 114.00 | 48 231.00 |
BH Other financial assets | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 351 813.00 | 84 396.00 | 267 417.00 | 351 813.00 |
BL Raw materials, supplies | 7 110.00 | | 7 110.00 | 7 110.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 73 406.00 | | 73 406.00 | 73 406.00 |
CO Grand total (0 to V) | 428 354.00 | 84 396.00 | 343 958.00 | 428 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -77 389.00 | | | -77 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 518.00 | | | -10 518.00 |
DL TOTAL (I) | -79 106.00 | | | -79 106.00 |
DU Loans and Debts from Credit Institutions (3) | 86 396.00 | | | 86 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 463.00 | | | 228 463.00 |
DX Trade payables and related accounts | 75 794.00 | | | 75 794.00 |
DY Tax and social security liabilities | 32 413.00 | | | 32 413.00 |
EC TOTAL (IV) | 423 065.00 | | | 423 065.00 |
EE Grand total (I to V) | 343 958.00 | | | 343 958.00 |
EG Accrued income and payables due within one year | 419 163.00 | | | 419 163.00 |
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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 | 11 567.00 | | 11 567.00 | 11 567.00 |
FG Production sold - services | 172 803.00 | | 172 803.00 | 172 803.00 |
FJ Net sales | 184 370.00 | | 184 370.00 | 184 370.00 |
FO Operating subsidies | | | 47 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 236 180.00 | |
FS Purchases of goods (including customs duties) | | | 11 447.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 92 643.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 98 214.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 234 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | | | -9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 288.00 | | | 236 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 805.00 | | | 246 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 518.00 | | | -10 518.00 |
