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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 25 369.00 | 19 805.00 | 5 564.00 | 25 369.00 |
AT Other tangible assets | 465 331.00 | 404 285.00 | 61 047.00 | 465 331.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 954 601.00 | 424 090.00 | 530 511.00 | 954 601.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 45 889.00 | | 45 889.00 | 45 889.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 1 007 857.00 | 424 090.00 | 583 766.00 | 1 007 857.00 |
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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 | -1 427 968.00 | -1 267 111.00 | | -1 427 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 606.00 | -160 857.00 | | -189 606.00 |
DL TOTAL (I) | -1 607 574.00 | -1 417 968.00 | | -1 607 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 214.00 | 2 008 528.00 | | 2 114 214.00 |
DX Trade payables and related accounts | 74 380.00 | 17 450.00 | | 74 380.00 |
DY Tax and social security liabilities | 2 565.00 | 4 279.00 | | 2 565.00 |
EA Other liabilities | 181.00 | 30.00 | | 181.00 |
EC TOTAL (IV) | 2 191 341.00 | 2 030 288.00 | | 2 191 341.00 |
EE Grand total (I to V) | 583 766.00 | 612 320.00 | | 583 766.00 |
EG Accrued income and payables due within one year | 2 191 340.00 | 2 030 287.00 | | 2 191 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 497.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 050.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 156 024.00 | |
GG - OPERATING RESULT (I - II) | | | -153 024.00 | |
GR Interest and similar expenses | | | 23 423.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 160.00 | 919.00 | | 13 160.00 |
HH Total exceptional expenses (VIII) | 13 160.00 | 919.00 | | 13 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160.00 | -919.00 | | -13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 42 155.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 606.00 | 203 012.00 | | 192 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 606.00 | -160 857.00 | | -189 606.00 |
