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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 | 21 149.00 | 20 704.00 | 445.00 | 21 149.00 |
AT Other tangible assets | 74 118.00 | 70 027.00 | 4 091.00 | 74 118.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 145 878.00 | 90 731.00 | 55 147.00 | 145 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 306.00 | | 42 306.00 | 42 306.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 54 955.00 | | 54 955.00 | 54 955.00 |
CO Grand total (0 to V) | 200 834.00 | 90 731.00 | 110 103.00 | 200 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 76 876.00 | 73 739.00 | | 76 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 556.00 | 3 137.00 | | -20 556.00 |
DL TOTAL (I) | 109 120.00 | 129 676.00 | | 109 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 512.00 | | |
DX Trade payables and related accounts | 732.00 | 654.00 | | 732.00 |
DY Tax and social security liabilities | 250.00 | 6 019.00 | | 250.00 |
EC TOTAL (IV) | 982.00 | 9 551.00 | | 982.00 |
EE Grand total (I to V) | 110 103.00 | 139 228.00 | | 110 103.00 |
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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 | | | | |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 6 481.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 23 169.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | 940.00 | 310.00 | | 940.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HJ Employee participation in company results | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 633.00 | 76 373.00 | | 2 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 190.00 | 73 236.00 | | 23 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 556.00 | 3 137.00 | | -20 556.00 |
