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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 | 9 787.00 | 7 593.00 | 2 194.00 | 9 787.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 171 607.00 | 94 707.00 | 76 900.00 | 171 607.00 |
AT Other tangible assets | 143 046.00 | 46 489.00 | 96 557.00 | 143 046.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 525 113.00 | 148 789.00 | 376 324.00 | 525 113.00 |
BT Goods | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CF Cash and cash equivalents | 34 207.00 | | 34 207.00 | 34 207.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 99 926.00 | | 99 926.00 | 99 926.00 |
CO Grand total (0 to V) | 625 039.00 | 148 789.00 | 476 250.00 | 625 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -305 225.00 | | | -305 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 922.00 | -305 225.00 | | -132 922.00 |
DL TOTAL (I) | -398 146.00 | -265 225.00 | | -398 146.00 |
DU Loans and Debts from Credit Institutions (3) | 473 723.00 | 502 631.00 | | 473 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 279.00 | 143 319.00 | | 343 279.00 |
DX Trade payables and related accounts | 16 308.00 | 84 227.00 | | 16 308.00 |
DY Tax and social security liabilities | 41 086.00 | 52 428.00 | | 41 086.00 |
EC TOTAL (IV) | 874 396.00 | 782 605.00 | | 874 396.00 |
EE Grand total (I to V) | 476 250.00 | 517 380.00 | | 476 250.00 |
EG Accrued income and payables due within one year | 482 438.00 | 781 365.00 | | 482 438.00 |
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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 | 334 596.00 | | 334 596.00 | 334 596.00 |
FJ Net sales | 334 596.00 | | 334 596.00 | 334 596.00 |
FO Operating subsidies | | | 36 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 018.00 | |
FS Purchases of goods (including customs duties) | | | 121 549.00 | |
FT Inventory change (goods) | | | 4 955.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 147 265.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 156 136.00 | |
FZ Social Security Contributions | | | 21 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 413.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 515 087.00 | |
GG - OPERATING RESULT (I - II) | | | -121 068.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 025.00 | 1 265 302.00 | | 394 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 947.00 | 1 570 527.00 | | 526 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 922.00 | -305 225.00 | | -132 922.00 |
