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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 672.00 | 8 175.00 | 498.00 | 8 672.00 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 2 061.00 | 841.00 | 2 902.00 |
AH Goodwill | 86 255.00 | 86 255.00 | | 86 255.00 |
AJ Other Intangible Assets | | 1 339.00 | -1 339.00 | |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 35 264.00 | 35 264.00 | | 35 264.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 145 243.00 | 136 466.00 | 8 778.00 | 145 243.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 55 153.00 | | 55 153.00 | 55 153.00 |
CO Grand total (0 to V) | 200 397.00 | 136 466.00 | 63 931.00 | 200 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 032.00 | -33 631.00 | | -88 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 032.00 | -54 401.00 | | 88 032.00 |
DL TOTAL (I) | 1 000.00 | -87 032.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 189 860.00 | | |
DX Trade payables and related accounts | 54 780.00 | 92 660.00 | | 54 780.00 |
DY Tax and social security liabilities | 8 151.00 | 11 760.00 | | 8 151.00 |
EC TOTAL (IV) | 62 931.00 | 294 537.00 | | 62 931.00 |
EE Grand total (I to V) | 63 931.00 | 207 506.00 | | 63 931.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 88 965.00 | | 88 965.00 | 88 965.00 |
FJ Net sales | 97 965.00 | | 97 965.00 | 97 965.00 |
FO Operating subsidies | | | 55 919.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 156 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 072.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 136 547.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 36 462.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GB Operating Expenses - Provisions | | | 122 083.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 316 423.00 | |
GG - OPERATING RESULT (I - II) | | | -160 150.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 403.00 | | | 250 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 403.00 | | | 250 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 676.00 | 119 577.00 | | 406 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 644.00 | 173 978.00 | | 318 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 032.00 | -54 401.00 | | 88 032.00 |
