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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 23 585.00 | 736.00 | 22 849.00 | 23 585.00 |
AT Other tangible assets | 71 195.00 | 8 961.00 | 62 233.00 | 71 195.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 832 357.00 | 9 697.00 | 822 660.00 | 832 357.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 67 761.00 | | 67 761.00 | 67 761.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 112 606.00 | | 112 606.00 | 112 606.00 |
CO Grand total (0 to V) | 944 963.00 | 9 697.00 | 935 266.00 | 944 963.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 752.00 | 94 036.00 | | 251 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 915.00 | 157 717.00 | | -156 915.00 |
DL TOTAL (I) | 103 637.00 | 260 552.00 | | 103 637.00 |
DU Loans and Debts from Credit Institutions (3) | 707 319.00 | 102 832.00 | | 707 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 409.00 | | 7 248.00 |
DX Trade payables and related accounts | 50 471.00 | 32 787.00 | | 50 471.00 |
DY Tax and social security liabilities | 66 590.00 | 38 255.00 | | 66 590.00 |
EC TOTAL (IV) | 831 628.00 | 174 283.00 | | 831 628.00 |
EE Grand total (I to V) | 935 266.00 | 434 835.00 | | 935 266.00 |
EG Accrued income and payables due within one year | 831 628.00 | 174 283.00 | | 831 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
EI Including equity loans | 7 248.00 | | | 7 248.00 |
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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 | 52 493.00 | | 52 493.00 | 52 493.00 |
FD Production sold - goods | | | | |
FJ Net sales | 52 493.00 | | 52 493.00 | 52 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 861.00 | |
FS Purchases of goods (including customs duties) | | | 19 277.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 171.00 | |
FX Taxes, duties, and similar payments | | | 42 317.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 36 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 204 858.00 | |
GG - OPERATING RESULT (I - II) | | | -150 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 523 870.00 | | |
HD Total exceptional income (VII) | | 523 870.00 | | |
HE Exceptional expenses on management operations | 2 808.00 | 2 505.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 216 440.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 218 945.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | 304 925.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 331.00 | 859 111.00 | | 54 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 246.00 | 701 394.00 | | 211 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 915.00 | 157 717.00 | | -156 915.00 |
