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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 | 1 623.00 | 747.00 | 876.00 | 1 623.00 |
AT Other tangible assets | 26 111.00 | 19 039.00 | 7 072.00 | 26 111.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 79 834.00 | 19 786.00 | 60 048.00 | 79 834.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 981.00 | | 30 981.00 | 30 981.00 |
CO Grand total (0 to V) | 110 815.00 | 19 786.00 | 91 029.00 | 110 815.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -141 475.00 | -58 674.00 | | -141 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 647.00 | -82 801.00 | | -23 647.00 |
DL TOTAL (I) | 84 878.00 | 108 525.00 | | 84 878.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 660.00 | | 914.00 |
DX Trade payables and related accounts | 3 066.00 | 2 035.00 | | 3 066.00 |
DY Tax and social security liabilities | 1 343.00 | 4 706.00 | | 1 343.00 |
EC TOTAL (IV) | 6 151.00 | 7 400.00 | | 6 151.00 |
EE Grand total (I to V) | 91 029.00 | 115 925.00 | | 91 029.00 |
EG Accrued income and payables due within one year | 6 151.00 | 7 400.00 | | 6 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 33 516.00 | | 33 516.00 | 33 516.00 |
FJ Net sales | 33 516.00 | | 33 516.00 | 33 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 33 571.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FV Inventory change (raw materials and supplies) | | | 6 777.00 | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 9 763.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 59 239.00 | |
GG - OPERATING RESULT (I - II) | | | -25 668.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 942.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | 536.00 | | 1 271.00 |
A4 Equity method investments | 198.00 | 302.00 | | 198.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 45.00 | 625.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 625.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -625.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 294.00 | 70 576.00 | | 37 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 941.00 | 153 378.00 | | 60 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 647.00 | -82 801.00 | | -23 647.00 |
