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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 18 386.00 | 4 424.00 | 22 810.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 56 703.00 | | 56 703.00 | 56 703.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 5 972.00 | 9 278.00 | 15 250.00 |
AT Other tangible assets | 240 722.00 | 79 122.00 | 161 600.00 | 240 722.00 |
BJ TOTAL (I) | 337 651.00 | 105 645.00 | 232 005.00 | 337 651.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 87 900.00 | | 87 900.00 | 87 900.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 100 015.00 | | 100 015.00 | 100 015.00 |
CO Grand total (0 to V) | 437 666.00 | 105 645.00 | 332 021.00 | 437 666.00 |
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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 |
DH Retained earnings | -272 856.00 | | | -272 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 592.00 | | | -106 592.00 |
DL TOTAL (I) | -369 448.00 | | | -369 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84 299.00 | | | 84 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 899.00 | | | 409 899.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 97 057.00 | | | 97 057.00 |
DY Tax and social security liabilities | 49 771.00 | | | 49 771.00 |
EA Other liabilities | 60 441.00 | | | 60 441.00 |
EC TOTAL (IV) | 701 469.00 | | | 701 469.00 |
EE Grand total (I to V) | 332 021.00 | | | 332 021.00 |
EG Accrued income and payables due within one year | 707 004.00 | | | 707 004.00 |
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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 | 13 471.00 | | 13 471.00 | 13 471.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 315 490.00 | | 315 490.00 | 315 490.00 |
FJ Net sales | 329 102.00 | | 329 102.00 | 329 102.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 339 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 296.00 | |
FW Other purchases and external expenses | | | 234 346.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 116 733.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 756.00 | |
GE Other Expenses | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 445 198.00 | |
GG - OPERATING RESULT (I - II) | | | -105 730.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 468.00 | | | 339 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 060.00 | | | 446 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 592.00 | | | -106 592.00 |
