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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 24 015.00 | | 24 015.00 | 24 015.00 |
BT Goods | | | | |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 69 004.00 | | 69 004.00 | 69 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 746.00 | | 116 746.00 | 116 746.00 |
CO Grand total (0 to V) | 140 762.00 | | 140 762.00 | 140 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 126 273.00 | 115 721.00 | | 126 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 084.00 | 10 552.00 | | -31 084.00 |
DL TOTAL (I) | 103 659.00 | 134 743.00 | | 103 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 36 094.00 | | 36 137.00 |
DX Trade payables and related accounts | 966.00 | 1 314.00 | | 966.00 |
DY Tax and social security liabilities | | 2 989.00 | | |
EC TOTAL (IV) | 37 103.00 | 40 398.00 | | 37 103.00 |
EE Grand total (I to V) | 140 762.00 | 175 141.00 | | 140 762.00 |
EG Accrued income and payables due within one year | 37 103.00 | 40 398.00 | | 37 103.00 |
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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 | | | 35 061.00 | |
FG Production sold - services | | | 1 221.00 | |
FJ Net sales | | | 36 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 034.00 | |
FS Purchases of goods (including customs duties) | | | 8 071.00 | |
FT Inventory change (goods) | | | 577.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 46 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 72 637.00 | |
GG - OPERATING RESULT (I - II) | | | -35 603.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 035.00 | 141.00 | | 60 035.00 |
HD Total exceptional income (VII) | 60 035.00 | 141.00 | | 60 035.00 |
HF Exceptional expenses on capital transactions | 57 150.00 | 160.00 | | 57 150.00 |
HH Total exceptional expenses (VIII) | 57 150.00 | 160.00 | | 57 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -19.00 | | 2 885.00 |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 704.00 | 112 024.00 | | 98 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 788.00 | 101 471.00 | | 129 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 084.00 | 10 552.00 | | -31 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 137.00 | 36 137.00 | | 36 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 742.00 | 10 742.00 | 918.00 | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 103.00 | 37 103.00 | | 37 103.00 |
