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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 14 343.00 | 14 343.00 | | 14 343.00 |
AT Other tangible assets | 23 111.00 | 23 111.00 | | 23 111.00 |
BJ TOTAL (I) | 54 708.00 | 37 455.00 | 17 253.00 | 54 708.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 638.00 | | 31 638.00 | 31 638.00 |
CO Grand total (0 to V) | 86 346.00 | 37 455.00 | 48 891.00 | 86 346.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -152 197.00 | -152 602.00 | | -152 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 405.00 | | 515.00 |
DL TOTAL (I) | -144 059.00 | -144 575.00 | | -144 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | 9 492.00 | | 10 708.00 |
DX Trade payables and related accounts | 160 600.00 | 160 720.00 | | 160 600.00 |
DY Tax and social security liabilities | 7 401.00 | 7 851.00 | | 7 401.00 |
EA Other liabilities | 14 232.00 | 14 232.00 | | 14 232.00 |
EC TOTAL (IV) | 192 951.00 | 192 296.00 | | 192 951.00 |
EE Grand total (I to V) | 48 891.00 | 47 721.00 | | 48 891.00 |
EG Accrued income and payables due within one year | 192 951.00 | 192 296.00 | | 192 951.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FR Total operating income (I) | | | 17 802.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 925.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 74.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 74.00 | | 1.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 63.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 810.00 | 8 474.00 | | 17 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295.00 | 8 068.00 | | 17 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 405.00 | | 515.00 |
