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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 493.00 | | 15 493.00 | 15 493.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 48 436.00 | | 48 436.00 | 48 436.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 436.00 | | 48 436.00 | 48 436.00 |
CO Grand total (0 to V) | 63 929.00 | | 63 929.00 | 63 929.00 |
CP Shares due in less than one year | 9 401.00 | | | 9 401.00 |
CU Other investments | 15 493.00 | | 15 493.00 | 15 493.00 |
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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 |
DH Retained earnings | -30 746.00 | -31 236.00 | | -30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 004.00 | 489.00 | | -249 004.00 |
DL TOTAL (I) | -269 750.00 | -20 746.00 | | -269 750.00 |
DU Loans and Debts from Credit Institutions (3) | 134 622.00 | 134 736.00 | | 134 622.00 |
DX Trade payables and related accounts | 13 116.00 | 37 383.00 | | 13 116.00 |
DY Tax and social security liabilities | 20 618.00 | 69 708.00 | | 20 618.00 |
EA Other liabilities | 165 322.00 | | | 165 322.00 |
EC TOTAL (IV) | 333 679.00 | 241 828.00 | | 333 679.00 |
EE Grand total (I to V) | 63 929.00 | 221 082.00 | | 63 929.00 |
EG Accrued income and payables due within one year | 237 064.00 | 145 213.00 | | 237 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 771.00 | 70.00 | | 6 771.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 26 288.00 | | 26 288.00 | 26 288.00 |
FJ Net sales | 29 430.00 | | 29 430.00 | 29 430.00 |
FO Operating subsidies | | | 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 042.00 | |
FT Inventory change (goods) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 863.00 | |
FW Other purchases and external expenses | | | 39 922.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 18 185.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 91 611.00 | |
GG - OPERATING RESULT (I - II) | | | -61 330.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 834.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 834.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 92 420.00 | 1 746.00 | | 92 420.00 |
HF Exceptional expenses on capital transactions | 102 035.00 | | | 102 035.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 194 455.00 | 11 746.00 | | 194 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 455.00 | -5 912.00 | | -184 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 659.00 | 465 116.00 | | 40 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 663.00 | 464 627.00 | | 289 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 004.00 | 489.00 | | -249 004.00 |
