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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 | 17 124.00 | 361.00 | 16 762.00 | 17 124.00 |
AR Technical installations, industrial equipment and tools | 25 551.00 | 719.00 | 24 832.00 | 25 551.00 |
AT Other tangible assets | 101 583.00 | 1 661.00 | 99 921.00 | 101 583.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 146 651.00 | 2 742.00 | 143 909.00 | 146 651.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 59 885.00 | | 59 885.00 | 59 885.00 |
CO Grand total (0 to V) | 206 536.00 | 2 742.00 | 203 794.00 | 206 536.00 |
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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 |
DH Retained earnings | -36 897.00 | | | -36 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 897.00 | | | -36 897.00 |
DL TOTAL (I) | -31 897.00 | | | -31 897.00 |
DU Loans and Debts from Credit Institutions (3) | 68 470.00 | | | 68 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 534.00 | | | 123 534.00 |
DX Trade payables and related accounts | 15 154.00 | | | 15 154.00 |
DY Tax and social security liabilities | 7 173.00 | | | 7 173.00 |
EB Prepaid income (2) | 21 359.00 | | | 21 359.00 |
EC TOTAL (IV) | 235 692.00 | | | 235 692.00 |
EE Grand total (I to V) | 203 794.00 | | | 203 794.00 |
EG Accrued income and payables due within one year | 211 283.00 | | | 211 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 059.00 | | | 36 059.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 2 924.00 | | 2 924.00 | 2 924.00 |
FJ Net sales | 3 424.00 | | 3 424.00 | 3 424.00 |
FO Operating subsidies | | | 866.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 182.00 | |
FT Inventory change (goods) | | | -2 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 24 759.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 8 484.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 41 156.00 | |
GG - OPERATING RESULT (I - II) | | | -36 865.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291.00 | | | 4 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 188.00 | | | 41 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 897.00 | | | -36 897.00 |
