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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 132 952.00 | 131 155.00 | 1 797.00 | 132 952.00 |
AT Other tangible assets | 132 952.00 | 132 308.00 | 644.00 | 132 952.00 |
BJ TOTAL (I) | 164 432.00 | 134 823.00 | 29 609.00 | 164 432.00 |
BT Goods | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 23 544.00 | | 23 544.00 | 23 544.00 |
CO Grand total (0 to V) | 187 976.00 | 134 823.00 | 53 153.00 | 187 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 790.00 | 238 790.00 | | 238 790.00 |
DH Retained earnings | -210 756.00 | -209 589.00 | | -210 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | -1 167.00 | | -9 593.00 |
DL TOTAL (I) | 26 825.00 | 36 419.00 | | 26 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | 19 005.00 | | 21 769.00 |
DX Trade payables and related accounts | 4 239.00 | 4 321.00 | | 4 239.00 |
DY Tax and social security liabilities | 320.00 | 5 016.00 | | 320.00 |
EA Other liabilities | | 4 042.00 | | |
EC TOTAL (IV) | 26 327.00 | 32 384.00 | | 26 327.00 |
EE Grand total (I to V) | 53 153.00 | 68 803.00 | | 53 153.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 4 937.00 | | 4 937.00 | 4 937.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FT Inventory change (goods) | | | -4 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 217.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 937.00 | 53 273.00 | | 4 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530.00 | 54 440.00 | | 14 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 593.00 | -1 167.00 | | -9 593.00 |
