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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 520.00 | 2 980.00 | 4 500.00 |
AT Other tangible assets | 177 153.00 | 41 148.00 | 136 005.00 | 177 153.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 507 583.00 | 42 668.00 | 464 915.00 | 507 583.00 |
BT Goods | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 46 962.00 | | 46 962.00 | 46 962.00 |
CO Grand total (0 to V) | 554 546.00 | 42 668.00 | 511 877.00 | 554 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -171 231.00 | -80 343.00 | | -171 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 492.00 | -90 888.00 | | -69 492.00 |
DK Regulated provisions | 16 259.00 | | | 16 259.00 |
DL TOTAL (I) | -214 463.00 | -161 231.00 | | -214 463.00 |
DU Loans and Debts from Credit Institutions (3) | 291 847.00 | 287 949.00 | | 291 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 993.00 | 278 750.00 | | 291 993.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 38 576.00 | 49 291.00 | | 38 576.00 |
DY Tax and social security liabilities | 28 195.00 | 14 471.00 | | 28 195.00 |
EA Other liabilities | 73 730.00 | 43 233.00 | | 73 730.00 |
EC TOTAL (IV) | 726 340.00 | 675 694.00 | | 726 340.00 |
EE Grand total (I to V) | 511 877.00 | 514 463.00 | | 511 877.00 |
EG Accrued income and payables due within one year | 493 551.00 | 477 590.00 | | 493 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 404.00 | | | 14 404.00 |
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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 | | | 55 101.00 | |
FJ Net sales | | | 55 101.00 | |
FO Operating subsidies | | | 83 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 249.00 | |
FS Purchases of goods (including customs duties) | | | 16 905.00 | |
FT Inventory change (goods) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 105 188.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 36 788.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 186 146.00 | |
GG - OPERATING RESULT (I - II) | | | -44 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 16 259.00 | | | 16 259.00 |
HH Total exceptional expenses (VIII) | 16 759.00 | | | 16 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 759.00 | | | -16 759.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 249.00 | 208 541.00 | | 141 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 741.00 | 299 429.00 | | 210 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 492.00 | -90 888.00 | | -69 492.00 |
