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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 4 826.00 | 225.00 | 5 051.00 |
AT Other tangible assets | 284 892.00 | 207 909.00 | 76 982.00 | 284 892.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 314 943.00 | 212 735.00 | 102 208.00 | 314 943.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 115 033.00 | | 115 033.00 | 115 033.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 127 750.00 | | 127 750.00 | 127 750.00 |
CO Grand total (0 to V) | 442 693.00 | 212 735.00 | 229 957.00 | 442 693.00 |
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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 | -114 964.00 | | | -114 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 980.00 | | | -64 980.00 |
DL TOTAL (I) | -178 943.00 | | | -178 943.00 |
DU Loans and Debts from Credit Institutions (3) | 46 157.00 | | | 46 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 380.00 | | | 84 380.00 |
DX Trade payables and related accounts | 228 297.00 | | | 228 297.00 |
DY Tax and social security liabilities | 50 067.00 | | | 50 067.00 |
EC TOTAL (IV) | 408 901.00 | | | 408 901.00 |
EE Grand total (I to V) | 229 957.00 | | | 229 957.00 |
EG Accrued income and payables due within one year | 408 901.00 | | | 408 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 65 245.00 | | 65 245.00 | 65 245.00 |
FJ Net sales | 65 245.00 | | 65 245.00 | 65 245.00 |
FO Operating subsidies | | | 109 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 247.00 | |
FT Inventory change (goods) | | | -3 970.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 100 785.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 58 556.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 422.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 229 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 324.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 54 678.00 | | | 54 678.00 |
HH Total exceptional expenses (VIII) | 54 678.00 | | | 54 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 678.00 | | | -54 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 909.00 | | | 221 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 889.00 | | | 286 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 980.00 | | | -64 980.00 |
