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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 57 086.00 | 32 012.00 | 25 074.00 | 57 086.00 |
AT Other tangible assets | 16 059.00 | 5 512.00 | 10 547.00 | 16 059.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 196.00 | 37 524.00 | 55 671.00 | 93 196.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 9 356.00 | | 9 356.00 | 9 356.00 |
CO Grand total (0 to V) | 102 551.00 | 37 524.00 | 65 027.00 | 102 551.00 |
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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 | -34 665.00 | -24 785.00 | | -34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 977.00 | -9 880.00 | | -16 977.00 |
DL TOTAL (I) | -50 642.00 | -33 665.00 | | -50 642.00 |
DU Loans and Debts from Credit Institutions (3) | 62 639.00 | 73 899.00 | | 62 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 888.00 | 31 109.00 | | 44 888.00 |
DX Trade payables and related accounts | 4 399.00 | 16 441.00 | | 4 399.00 |
DY Tax and social security liabilities | 3 744.00 | 3 487.00 | | 3 744.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 115 669.00 | 125 164.00 | | 115 669.00 |
EE Grand total (I to V) | 65 027.00 | 91 500.00 | | 65 027.00 |
EG Accrued income and payables due within one year | 65 471.00 | 62 428.00 | | 65 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 20 496.00 | | 20 496.00 | 20 496.00 |
FJ Net sales | 20 673.00 | | 20 673.00 | 20 673.00 |
FO Operating subsidies | | | 33 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 450.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 70 351.00 | |
GG - OPERATING RESULT (I - II) | | | -16 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 218.00 | 70 304.00 | | 54 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 195.00 | 80 183.00 | | 71 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 977.00 | -9 880.00 | | -16 977.00 |
