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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 86 243.00 | 12 536.00 | 73 707.00 | 86 243.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 259 910.00 | 12 536.00 | 247 374.00 | 259 910.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 216 444.00 | | 216 444.00 | 216 444.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 167.00 | | 277 167.00 | 277 167.00 |
CO Grand total (0 to V) | 537 077.00 | 12 536.00 | 524 541.00 | 537 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -97 538.00 | | | -97 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 534.00 | -97 538.00 | | -37 534.00 |
DL TOTAL (I) | 206 929.00 | 244 462.00 | | 206 929.00 |
DU Loans and Debts from Credit Institutions (3) | 202 821.00 | 208 060.00 | | 202 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 834.00 | 71 852.00 | | 100 834.00 |
DX Trade payables and related accounts | | 8 057.00 | | |
DY Tax and social security liabilities | 8 728.00 | 5 872.00 | | 8 728.00 |
DZ Fixed asset liabilities and related accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
EC TOTAL (IV) | 317 612.00 | 299 070.00 | | 317 612.00 |
EE Grand total (I to V) | 524 541.00 | 543 532.00 | | 524 541.00 |
EG Accrued income and payables due within one year | 317 612.00 | 299 070.00 | | 317 612.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FQ Other income | | | 9 974.00 | |
FR Total operating income (I) | | | 36 277.00 | |
FU Purchases of raw materials and other supplies | | | 5 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 41 791.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 64 057.00 | |
GG - OPERATING RESULT (I - II) | | | -27 780.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 617.00 | | | 29 617.00 |
HD Total exceptional income (VII) | 29 617.00 | | | 29 617.00 |
HF Exceptional expenses on capital transactions | 37 983.00 | | | 37 983.00 |
HH Total exceptional expenses (VIII) | 37 983.00 | | | 37 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 366.00 | | | -8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 895.00 | 35 021.00 | | 65 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 428.00 | 132 558.00 | | 103 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 534.00 | -97 538.00 | | -37 534.00 |
