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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 012.00 | 677.00 | 335.00 | 1 012.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 6 443.00 | 19 159.00 | 25 602.00 |
AT Other tangible assets | 4 990.00 | 1 697.00 | 3 293.00 | 4 990.00 |
BJ TOTAL (I) | 53 604.00 | 8 816.00 | 44 788.00 | 53 604.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 37 461.00 | | 37 461.00 | 37 461.00 |
BZ Other receivables | 239 486.00 | | 239 486.00 | 239 486.00 |
CF Cash and cash equivalents | 33 687.00 | | 33 687.00 | 33 687.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 316 906.00 | | 316 906.00 | 316 906.00 |
CO Grand total (0 to V) | 370 510.00 | 8 816.00 | 361 694.00 | 370 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -653 374.00 | | | -653 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 639.00 | | | -365 639.00 |
DL TOTAL (I) | -219 013.00 | | | -219 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 515.00 | | | 310 515.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 227 524.00 | | | 227 524.00 |
DY Tax and social security liabilities | 40 391.00 | | | 40 391.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 580 707.00 | | | 580 707.00 |
EE Grand total (I to V) | 361 694.00 | | | 361 694.00 |
EG Accrued income and payables due within one year | 580 707.00 | | | 580 707.00 |
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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 | 57 509.00 | | 57 509.00 | 57 509.00 |
FG Production sold - services | 29 218.00 | | 29 218.00 | 29 218.00 |
FJ Net sales | 86 727.00 | | 86 727.00 | 86 727.00 |
FO Operating subsidies | | | 2 836.00 | |
FR Total operating income (I) | | | 89 562.00 | |
FU Purchases of raw materials and other supplies | | | 19 255.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 240 895.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 150 659.00 | |
FZ Social Security Contributions | | | 48 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 470 046.00 | |
GG - OPERATING RESULT (I - II) | | | -380 483.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | -15 546.00 | | | -15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 544.00 | | | 90 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 184.00 | | | 456 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 639.00 | | | -365 639.00 |
