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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 28 787.00 | 10 834.00 | 17 954.00 | 28 787.00 |
AN Land | 77 844.00 | 18 774.00 | 59 070.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 28 787.00 | 5 076.00 | 23 711.00 | 28 787.00 |
AT Other tangible assets | 73 115.00 | 8 783.00 | 64 332.00 | 73 115.00 |
BJ TOTAL (I) | 351 902.00 | 13 859.00 | 338 043.00 | 351 902.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 64 072.00 | | 64 072.00 | 64 072.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 67 612.00 | | 67 612.00 | 67 612.00 |
CO Grand total (0 to V) | 419 515.00 | 13 859.00 | 405 655.00 | 419 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 629.00 | | | -26 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 629.00 | | | -26 629.00 |
DL TOTAL (I) | -25 629.00 | | | -25 629.00 |
DS Convertible Bond Issues | 46.00 | 52.00 | | 46.00 |
DX Trade payables and related accounts | 9 703.00 | | | 9 703.00 |
EC TOTAL (IV) | 431 284.00 | | | 431 284.00 |
EE Grand total (I to V) | 405 655.00 | | | 405 655.00 |
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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 | 186 841.00 | | 186 841.00 | 186 841.00 |
FJ Net sales | 186 841.00 | | 186 841.00 | 186 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FR Total operating income (I) | | | 188 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 336.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 151 763.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 25 197.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 212 150.00 | |
GG - OPERATING RESULT (I - II) | | | -24 070.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 082.00 | | | 188 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 711.00 | | | 214 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 629.00 | | | -26 629.00 |
