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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 156.00 | 355 383.00 | 68 773.00 | 424 156.00 |
AJ Other Intangible Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
AT Other tangible assets | 4 754.00 | 1 240.00 | 3 514.00 | 4 754.00 |
AV Fixed assets in progress | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 433 801.00 | 359 616.00 | 74 185.00 | 433 801.00 |
BR Intermediate and finished products | | -5 000.00 | 5 000.00 | |
CB Subscribed and called capital, not paid | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | -430.00 | | -430.00 | -430.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 153.00 | -5 000.00 | 5 153.00 | 153.00 |
CO Grand total (0 to V) | 433 954.00 | 354 616.00 | 79 338.00 | 433 954.00 |
CX Development or Research and Development Expenses | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | -3 747.00 | | -4 664.00 |
DJ Investment subsidies | -336.00 | -917.00 | | -336.00 |
DL TOTAL (I) | 2 500.00 | 2 836.00 | | 2 500.00 |
DM Proceeds from equity securities issues | 2 500.00 | 2 836.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 096.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 78 765.00 | 78 765.00 | | 78 765.00 |
DZ Fixed asset liabilities and related accounts | 2 914.00 | 2 456.00 | | 2 914.00 |
EB Prepaid income (2) | 797.00 | 797.00 | | 797.00 |
ED (V) | 83 516.00 | 83 114.00 | | 83 516.00 |
EE Grand total (I to V) | 86 016.00 | 85 950.00 | | 86 016.00 |
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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 | 963.00 | | 963.00 | 963.00 |
FJ Net sales | 963.00 | | 963.00 | 963.00 |
FR Total operating income (I) | | | 963.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HJ Employee participation in company results | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 214.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963.00 | | | 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 917.00 | | 1 299.00 |
