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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 105.00 | 3 194.00 | 5 300.00 |
AT Other tangible assets | 18 351.00 | 2 436.00 | 15 915.00 | 18 351.00 |
BJ TOTAL (I) | 148 651.00 | 4 541.00 | 144 110.00 | 148 651.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 7 865.00 | | 7 865.00 | 7 865.00 |
CO Grand total (0 to V) | 156 517.00 | 4 541.00 | 151 975.00 | 156 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 836.00 | | | -15 836.00 |
DL TOTAL (I) | -10 836.00 | | | -10 836.00 |
DS Convertible Bond Issues | 112.00 | | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 9 722.00 | | | 9 722.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EA Other liabilities | 38 055.00 | | | 38 055.00 |
EC TOTAL (IV) | 162 812.00 | | | 162 812.00 |
EE Grand total (I to V) | 151 975.00 | | | 151 975.00 |
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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 | 69 744.00 | | 69 744.00 | 69 744.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 70 387.00 | | 70 387.00 | 70 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 388.00 | |
FU Purchases of raw materials and other supplies | | | 25 949.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 7 795.00 | |
FZ Social Security Contributions | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 999.00 | |
GG - OPERATING RESULT (I - II) | | | -11 610.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 388.00 | | | 75 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 225.00 | | | 91 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 836.00 | | | -15 836.00 |
HQ References: Real Estate Leasing | 463.00 | | | 463.00 |
