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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 | 2 500.00 | 1 423.00 | 1 077.00 | 2 500.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 129 150.00 | 47 006.00 | 82 144.00 | 129 150.00 |
AT Other tangible assets | 39 918.00 | 8 258.00 | 31 660.00 | 39 918.00 |
BJ TOTAL (I) | 393 569.00 | 56 687.00 | 336 881.00 | 393 569.00 |
BL Raw materials, supplies | 54 333.00 | | 54 333.00 | 54 333.00 |
BR Intermediate and finished products | 44 213.00 | | 44 213.00 | 44 213.00 |
BX Customers and related accounts | 13 379.00 | | 13 379.00 | 13 379.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 163 715.00 | | 163 715.00 | 163 715.00 |
CO Grand total (0 to V) | 557 283.00 | 56 687.00 | 500 596.00 | 557 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 413.00 | -72 025.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 893.00 | -159 387.00 | | -148 893.00 |
DL TOTAL (I) | -140 306.00 | -221 413.00 | | -140 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44 763.00 | 59 370.00 | | 44 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 309.00 | 175 945.00 | | 143 309.00 |
DX Trade payables and related accounts | 198 677.00 | 142 710.00 | | 198 677.00 |
DY Tax and social security liabilities | 9 120.00 | 17 163.00 | | 9 120.00 |
EA Other liabilities | 245 033.00 | | | 245 033.00 |
EC TOTAL (IV) | 640 902.00 | 395 189.00 | | 640 902.00 |
EE Grand total (I to V) | 500 596.00 | 173 776.00 | | 500 596.00 |
EG Accrued income and payables due within one year | 612 356.00 | 395 189.00 | | 612 356.00 |
EI Including equity loans | 143 309.00 | | | 143 309.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FD Production sold - goods | 45 351.00 | | 45 351.00 | 45 351.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 46 110.00 | | 46 110.00 | 46 110.00 |
FM Inventory production | | | 38 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 121 711.00 | |
FV Inventory change (raw materials and supplies) | | | -53 880.00 | |
FW Other purchases and external expenses | | | 92 689.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 31 894.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 946.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 232 279.00 | |
GG - OPERATING RESULT (I - II) | | | -148 055.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | | -11 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 224.00 | 64 824.00 | | 84 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 117.00 | 224 212.00 | | 233 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 893.00 | -159 387.00 | | -148 893.00 |
