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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 2 048.00 | | 2 048.00 | 2 048.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 108.00 | | 75 108.00 | 75 108.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 76 999.00 | | 76 999.00 | 76 999.00 |
CO Grand total (0 to V) | 79 047.00 | | 79 047.00 | 79 047.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 450.00 | | | 25 450.00 |
DH Retained earnings | 84 048.00 | 84 048.00 | | 84 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 185.00 | 25 450.00 | | -39 185.00 |
DL TOTAL (I) | 72 514.00 | 111 698.00 | | 72 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 825.00 | | 1 199.00 |
DX Trade payables and related accounts | 403.00 | 7 104.00 | | 403.00 |
DY Tax and social security liabilities | 4 931.00 | 8 342.00 | | 4 931.00 |
EC TOTAL (IV) | 6 533.00 | 39 168.00 | | 6 533.00 |
EE Grand total (I to V) | 79 047.00 | 150 867.00 | | 79 047.00 |
EG Accrued income and payables due within one year | 6 533.00 | 39 168.00 | | 6 533.00 |
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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 | | | 50 548.00 | |
FJ Net sales | | | 50 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 51 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 12 785.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 39 157.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 69 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 133 210.00 | | | 133 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 210.00 | | | -20 210.00 |
HK Income tax | | 1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 223.00 | 128 857.00 | | 164 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 408.00 | 103 407.00 | | 203 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 185.00 | 25 450.00 | | -39 185.00 |
