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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 | | | 640.00 | |
AH Goodwill | | | 114 337.00 | |
AP Buildings | | | 26 634.00 | |
AR Technical installations, industrial equipment and tools | | | 25 391.00 | |
BH Other financial assets | | | 81 204.00 | |
BJ TOTAL (I) | | | 248 205.00 | |
BZ Other receivables | | | 51 739.00 | |
CD Marketable securities | | | 62 500.00 | |
CF Cash and cash equivalents | | | 6 583.00 | |
CH Prepaid expenses | | | 7 513.00 | |
CJ TOTAL (II) | | | 128 336.00 | |
CO Grand total (0 to V) | | | 376 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 292 326.00 | -1 231 941.00 | | -1 292 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 312.00 | -60 385.00 | | -58 312.00 |
DL TOTAL (I) | -1 313 139.00 | -1 254 826.00 | | -1 313 139.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 300.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 922.00 | 1 215 922.00 | | 1 215 922.00 |
DX Trade payables and related accounts | 55 809.00 | 42 786.00 | | 55 809.00 |
DY Tax and social security liabilities | 6 336.00 | 10 564.00 | | 6 336.00 |
EA Other liabilities | 411 345.00 | 382 670.00 | | 411 345.00 |
EC TOTAL (IV) | 1 689 680.00 | 1 652 242.00 | | 1 689 680.00 |
EE Grand total (I to V) | 376 541.00 | 397 416.00 | | 376 541.00 |
EG Accrued income and payables due within one year | 473 757.00 | 53 650.00 | | 473 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 628.00 | |
FJ Net sales | | | 15 628.00 | |
FO Operating subsidies | | | 148 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 883.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 201 026.00 | |
FU Purchases of raw materials and other supplies | | | 9 270.00 | |
FW Other purchases and external expenses | | | 170 027.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 343.00 | |
GG - OPERATING RESULT (I - II) | | | -59 317.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 092.00 | 65 738.00 | | 202 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 404.00 | 126 124.00 | | 260 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 312.00 | -60 385.00 | | -58 312.00 |
