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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 205.00 | 1 418.00 | 1 623.00 |
AT Other tangible assets | 26 111.00 | 13 892.00 | 12 219.00 | 26 111.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 79 834.00 | 14 097.00 | 65 737.00 | 79 834.00 |
BL Raw materials, supplies | 9 249.00 | | 9 249.00 | 9 249.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 35 961.00 | 1 942.00 | 34 019.00 | 35 961.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 52 130.00 | 1 942.00 | 50 188.00 | 52 130.00 |
CO Grand total (0 to V) | 131 964.00 | 16 039.00 | 115 925.00 | 131 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -58 674.00 | -46 443.00 | | -58 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 801.00 | -12 231.00 | | -82 801.00 |
DL TOTAL (I) | 108 525.00 | 191 326.00 | | 108 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 508.00 | | 660.00 |
DX Trade payables and related accounts | 2 035.00 | 2 206.00 | | 2 035.00 |
DY Tax and social security liabilities | 4 706.00 | 2 833.00 | | 4 706.00 |
EC TOTAL (IV) | 7 400.00 | 6 547.00 | | 7 400.00 |
EE Grand total (I to V) | 115 925.00 | 197 873.00 | | 115 925.00 |
EG Accrued income and payables due within one year | 7 400.00 | 6 547.00 | | 7 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 565.00 | | 64 565.00 | 64 565.00 |
FJ Net sales | 64 565.00 | | 64 565.00 | 64 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 948.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 19 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 15 441.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 74 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942.00 | |
GR Interest and similar expenses | | | 76 505.00 | |
GU Total financial expenses (VI) | | | 78 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 536.00 | 2 328.00 | | 536.00 |
A4 Equity method investments | 302.00 | 192.00 | | 302.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 625.00 | 591.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 591.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -424.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 576.00 | 61 641.00 | | 70 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 378.00 | 73 871.00 | | 153 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 801.00 | -12 231.00 | | -82 801.00 |
