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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 37 245.00 | 27 382.00 | 9 864.00 | 37 245.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 77 486.00 | 28 367.00 | 49 119.00 | 77 486.00 |
BT Goods | 16 529.00 | | 16 529.00 | 16 529.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 25 557.00 | | 25 557.00 | 25 557.00 |
CO Grand total (0 to V) | 103 044.00 | 28 367.00 | 74 677.00 | 103 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DH Retained earnings | -63 198.00 | -63 074.00 | | -63 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | -124.00 | | -6 640.00 |
DL TOTAL (I) | -54 750.00 | -48 110.00 | | -54 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 797.00 | 116 546.00 | | 124 797.00 |
DX Trade payables and related accounts | 4 630.00 | 7 543.00 | | 4 630.00 |
DY Tax and social security liabilities | | 24 565.00 | | |
EC TOTAL (IV) | 129 427.00 | 149 220.00 | | 129 427.00 |
EE Grand total (I to V) | 74 677.00 | 101 110.00 | | 74 677.00 |
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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 | 3 222.00 | | 3 222.00 | 3 222.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 3 293.00 | | 3 293.00 | 3 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 858.00 | |
FT Inventory change (goods) | | | -811.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 732.00 | |
GG - OPERATING RESULT (I - II) | | | -28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 328.00 | | | 27 328.00 |
HD Total exceptional income (VII) | 27 328.00 | | | 27 328.00 |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 798.00 | | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 622.00 | 32 233.00 | | 30 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 262.00 | 32 357.00 | | 37 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | -124.00 | | -6 640.00 |
