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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 31 817.00 | 5 144.00 | 26 673.00 | 31 817.00 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 30 203.00 | 11 429.00 | 41 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 465.00 | 35 347.00 | 40 118.00 | 75 465.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 962.00 | | 3 962.00 | 3 962.00 |
CO Grand total (0 to V) | 79 426.00 | 35 347.00 | 44 079.00 | 79 426.00 |
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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 |
DH Retained earnings | -13 481.00 | -14 449.00 | | -13 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 968.00 | | -136.00 |
DJ Investment subsidies | 9 483.00 | 9 860.00 | | 9 483.00 |
DL TOTAL (I) | 5 866.00 | 6 379.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 44 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 2 150.00 | 2 186.00 | | 2 150.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 38 213.00 | 46 522.00 | | 38 213.00 |
EE Grand total (I to V) | 44 079.00 | 52 901.00 | | 44 079.00 |
EG Accrued income and payables due within one year | 38 213.00 | 46 522.00 | | 38 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 4 292.00 | | 4 292.00 | 4 292.00 |
FR Total operating income (I) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 16 805.00 | |
GG - OPERATING RESULT (I - II) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 377.00 | 15 377.00 | | 12 377.00 |
HD Total exceptional income (VII) | 12 377.00 | 15 377.00 | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 377.00 | 15 377.00 | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 669.00 | 18 530.00 | | 16 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805.00 | 17 562.00 | | 16 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 968.00 | | -136.00 |
