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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 151 743.00 | 706.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 425 274.00 | 425 274.00 | | 425 274.00 |
AT Other tangible assets | 55 988.00 | 44 668.00 | 11 320.00 | 55 988.00 |
BH Other financial assets | 24 135.00 | | 24 135.00 | 24 135.00 |
BJ TOTAL (I) | 657 846.00 | 621 685.00 | 36 161.00 | 657 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 36 171.00 | | 36 171.00 | 36 171.00 |
CO Grand total (0 to V) | 694 017.00 | 621 685.00 | 72 332.00 | 694 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 69 612.00 | | |
DH Retained earnings | -52 629.00 | | | -52 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 720.00 | -122 242.00 | | -134 720.00 |
DL TOTAL (I) | -177 350.00 | -42 629.00 | | -177 350.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 614.00 | 3 780.00 | | 5 614.00 |
DY Tax and social security liabilities | 394.00 | 394.00 | | 394.00 |
DZ Fixed asset liabilities and related accounts | | 5 626.00 | | |
EA Other liabilities | 238 673.00 | 99 029.00 | | 238 673.00 |
EC TOTAL (IV) | 244 682.00 | 108 828.00 | | 244 682.00 |
EE Grand total (I to V) | 72 332.00 | 66 199.00 | | 72 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 879.00 | |
FW Other purchases and external expenses | | | 121 689.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 39 549.00 | |
GF Total Operating Expenses (II) | | | 215 914.00 | |
GG - OPERATING RESULT (I - II) | | | -133 036.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 064.00 | 183.00 | | 83 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 784.00 | 122 424.00 | | 217 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 720.00 | -122 242.00 | | -134 720.00 |
