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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 999.00 | 12 326.00 | 673.00 | 12 999.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 243.00 | 31 006.00 | 5 237.00 | 36 243.00 |
AT Other tangible assets | 99 506.00 | 92 662.00 | 6 844.00 | 99 506.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 237 874.00 | 135 993.00 | 101 880.00 | 237 874.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 23 388.00 | | 23 388.00 | 23 388.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 25 519.00 | | 25 519.00 | 25 519.00 |
CO Grand total (0 to V) | 263 392.00 | 135 993.00 | 127 399.00 | 263 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DH Retained earnings | 8 436.00 | 8 972.00 | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | -536.00 | | -914.00 |
DL TOTAL (I) | 65 122.00 | 66 036.00 | | 65 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 811.00 | 62 031.00 | | 51 811.00 |
DX Trade payables and related accounts | 4 012.00 | 4 160.00 | | 4 012.00 |
DY Tax and social security liabilities | | 2 681.00 | | |
EA Other liabilities | 6 454.00 | 6 454.00 | | 6 454.00 |
EC TOTAL (IV) | 62 277.00 | 75 325.00 | | 62 277.00 |
EE Grand total (I to V) | 127 399.00 | 141 362.00 | | 127 399.00 |
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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 | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 49 714.00 | | 49 714.00 | 49 714.00 |
FJ Net sales | 50 693.00 | | 50 693.00 | 50 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 693.00 | |
FT Inventory change (goods) | | | 159.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 39 481.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 51 607.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 693.00 | 62 647.00 | | 50 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 607.00 | 63 183.00 | | 51 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914.00 | -536.00 | | -914.00 |
