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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 | 750.00 | 271.00 | 479.00 | 750.00 |
AH Goodwill | 289 472.00 | 289 472.00 | | 289 472.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 2 482.00 | 1 922.00 | 4 404.00 |
AT Other tangible assets | 85 277.00 | 34 702.00 | 50 576.00 | 85 277.00 |
BH Other financial assets | 50 806.00 | | 50 806.00 | 50 806.00 |
BJ TOTAL (I) | 430 709.00 | 326 926.00 | 103 783.00 | 430 709.00 |
BR Intermediate and finished products | 24 091.00 | | 24 091.00 | 24 091.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CF Cash and cash equivalents | 24 636.00 | | 24 636.00 | 24 636.00 |
CH Prepaid expenses | 42 770.00 | | 42 770.00 | 42 770.00 |
CJ TOTAL (II) | 109 208.00 | | 109 208.00 | 109 208.00 |
CO Grand total (0 to V) | 539 917.00 | 326 926.00 | 212 991.00 | 539 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -261 138.00 | | | -261 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 982.00 | -261 138.00 | | -618 982.00 |
DL TOTAL (I) | -495 120.00 | 123 862.00 | | -495 120.00 |
DP Provisions for Risks | | 104 720.00 | | |
DQ Provisions for Expenses | 33 127.00 | 49 837.00 | | 33 127.00 |
DR TOTAL (IV) | 33 127.00 | 154 557.00 | | 33 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 642.00 | 104 058.00 | | 464 642.00 |
DX Trade payables and related accounts | 82 049.00 | 41 846.00 | | 82 049.00 |
DY Tax and social security liabilities | 128 294.00 | 138 055.00 | | 128 294.00 |
EC TOTAL (IV) | 674 984.00 | 283 959.00 | | 674 984.00 |
EE Grand total (I to V) | 212 991.00 | 562 377.00 | | 212 991.00 |
EG Accrued income and payables due within one year | 674 984.00 | 283 959.00 | | 674 984.00 |
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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 | 23 751.00 | | 23 751.00 | 23 751.00 |
FG Production sold - services | 750 321.00 | | 750 321.00 | 750 321.00 |
FJ Net sales | 774 072.00 | | 774 072.00 | 774 072.00 |
FM Inventory production | | | -1 503.00 | |
FO Operating subsidies | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 924 137.00 | |
FU Purchases of raw materials and other supplies | | | 48 814.00 | |
FW Other purchases and external expenses | | | 450 292.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 507 564.00 | |
FZ Social Security Contributions | | | 178 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 461.00 | |
GB Operating Expenses - Provisions | | | 289 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 536 157.00 | |
GG - OPERATING RESULT (I - II) | | | -612 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 947.00 | 175.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 175.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -175.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 770.00 | 166 702.00 | | 924 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 752.00 | 427 840.00 | | 1 543 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 982.00 | -261 138.00 | | -618 982.00 |
