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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 117 241.00 | 88 228.00 | 29 012.00 | 117 241.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 117 369.00 | 88 228.00 | 29 141.00 | 117 369.00 |
BT Goods | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 264 335.00 | | 264 335.00 | 264 335.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 301 809.00 | | 301 809.00 | 301 809.00 |
CO Grand total (0 to V) | 419 178.00 | 88 228.00 | 330 950.00 | 419 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 61 668.00 | 61 668.00 | | 61 668.00 |
DH Retained earnings | 219 445.00 | 236 793.00 | | 219 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 679.00 | -17 348.00 | | -50 679.00 |
DL TOTAL (I) | 321 903.00 | 372 583.00 | | 321 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DW Advances and down payments received on current orders | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 287.00 | 5 230.00 | | 5 287.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 9 047.00 | 9 102.00 | | 9 047.00 |
EE Grand total (I to V) | 330 950.00 | 381 685.00 | | 330 950.00 |
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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 | 15 999.00 | | 15 999.00 | 15 999.00 |
FJ Net sales | 15 999.00 | | 15 999.00 | 15 999.00 |
FR Total operating income (I) | | | 15 999.00 | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 16 536.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 36 818.00 | |
GG - OPERATING RESULT (I - II) | | | -20 820.00 | |
GO Net income from sales of marketable securities | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 44.00 | | 48.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 048.00 | 44.00 | | 160 048.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 190 561.00 | | | 190 561.00 |
HH Total exceptional expenses (VIII) | 190 561.00 | 11.00 | | 190 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 514.00 | 33.00 | | -30 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 701.00 | 21 458.00 | | 176 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 380.00 | 38 806.00 | | 227 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 679.00 | -17 348.00 | | -50 679.00 |
