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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 | 5 326.00 | 379.00 | 4 946.00 | 5 326.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 912.00 | 1 650.00 | 27 262.00 | 28 912.00 |
AT Other tangible assets | 154 243.00 | 335.00 | 153 907.00 | 154 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 497.00 | 2 365.00 | 221 131.00 | 223 497.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 22 978.00 | | 22 978.00 | 22 978.00 |
CO Grand total (0 to V) | 246 476.00 | 2 365.00 | 244 110.00 | 246 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 202.00 | | | -53 202.00 |
DL TOTAL (I) | -43 202.00 | | | -43 202.00 |
DS Convertible Bond Issues | 56.00 | | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 183 746.00 | | | 183 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 51 015.00 | | | 51 015.00 |
DY Tax and social security liabilities | 2 164.00 | | | 2 164.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 287 313.00 | | | 287 313.00 |
EE Grand total (I to V) | 244 110.00 | | | 244 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 572.00 | | | 131 572.00 |
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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 | 13 946.00 | | 13 946.00 | 13 946.00 |
FD Production sold - goods | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 14 911.00 | | 14 911.00 | 14 911.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 15 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 60 311.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 68 055.00 | |
GG - OPERATING RESULT (I - II) | | | -52 558.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 497.00 | | | 15 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 699.00 | | | 68 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 202.00 | | | -53 202.00 |
