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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 878.00 | 1 611.00 | 2 489.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 92.00 | 838.00 | 930.00 |
AT Other tangible assets | 80 693.00 | 3 046.00 | 77 647.00 | 80 693.00 |
BJ TOTAL (I) | 209 112.00 | 4 016.00 | 205 097.00 | 209 112.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 39 714.00 | | 39 714.00 | 39 714.00 |
CO Grand total (0 to V) | 248 826.00 | 4 016.00 | 244 811.00 | 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 394.00 | | | -61 394.00 |
DL TOTAL (I) | -36 394.00 | 1 000.00 | | -36 394.00 |
DU Loans and Debts from Credit Institutions (3) | 87 055.00 | | | 87 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 061.00 | | | 70 061.00 |
DX Trade payables and related accounts | 65 593.00 | | | 65 593.00 |
DY Tax and social security liabilities | 4 851.00 | | | 4 851.00 |
EA Other liabilities | 53 645.00 | | | 53 645.00 |
EC TOTAL (IV) | 281 205.00 | | | 281 205.00 |
EE Grand total (I to V) | 244 811.00 | 1 000.00 | | 244 811.00 |
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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 | 12 349.00 | | 12 349.00 | 12 349.00 |
FJ Net sales | 12 349.00 | | 12 349.00 | 12 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 62 903.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 12 126.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 84 938.00 | |
GG - OPERATING RESULT (I - II) | | | -72 588.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 979.00 | | | -14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350.00 | | | 12 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 744.00 | | | 73 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 394.00 | | | -61 394.00 |
