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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 18 013.00 | | 18 013.00 | 18 013.00 |
BJ TOTAL (I) | 18 013.00 | | 18 013.00 | 18 013.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 458 901.00 | | 458 901.00 | 458 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 471 771.00 | | 471 771.00 | 471 771.00 |
CO Grand total (0 to V) | 489 784.00 | | 489 784.00 | 489 784.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 42 993.00 | | |
DH Retained earnings | -5 771.00 | | | -5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | -48 763.00 | | 112.00 |
DL TOTAL (I) | 5 342.00 | 5 229.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 98 113.00 | 142 398.00 | | 98 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | 43 325.00 | | 7 069.00 |
DX Trade payables and related accounts | 300 001.00 | 93 007.00 | | 300 001.00 |
DY Tax and social security liabilities | 79 259.00 | 28 717.00 | | 79 259.00 |
EC TOTAL (IV) | 484 442.00 | 307 447.00 | | 484 442.00 |
EE Grand total (I to V) | 489 784.00 | 312 677.00 | | 489 784.00 |
EG Accrued income and payables due within one year | 484 442.00 | 235 577.00 | | 484 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 242.00 | | 225.00 |
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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 | 265 610.00 | | 265 610.00 | 265 610.00 |
FJ Net sales | 265 610.00 | | 265 610.00 | 265 610.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 464.00 | |
FR Total operating income (I) | | | 273 074.00 | |
FS Purchases of goods (including customs duties) | | | 91 061.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 170 407.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 75 907.00 | |
FZ Social Security Contributions | | | 19 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 480.00 | |
GE Other Expenses | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 440 553.00 | |
GG - OPERATING RESULT (I - II) | | | -167 479.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346 670.00 | 12 000.00 | | 346 670.00 |
HH Total exceptional expenses (VIII) | 176 125.00 | 850.00 | | 176 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 545.00 | 11 150.00 | | 170 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 744.00 | 599 667.00 | | 619 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 631.00 | 648 431.00 | | 619 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | -48 763.00 | | 112.00 |
