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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 417.00 | | 13 417.00 | 13 417.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 11 939.00 | 11 939.00 | | 11 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 917.00 | 19 458.00 | 13 459.00 | 32 917.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 11 941.00 | | 11 941.00 | 11 941.00 |
CO Grand total (0 to V) | 44 857.00 | 19 458.00 | 25 399.00 | 44 857.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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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 | 68 428.00 | 83 112.00 | | 68 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 715.00 | -14 684.00 | | -58 715.00 |
DL TOTAL (I) | 18 098.00 | 76 813.00 | | 18 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 5 452.00 | | 1 287.00 |
DX Trade payables and related accounts | 4 524.00 | 4 337.00 | | 4 524.00 |
DY Tax and social security liabilities | 1 491.00 | 766.00 | | 1 491.00 |
EC TOTAL (IV) | 7 301.00 | 10 554.00 | | 7 301.00 |
EE Grand total (I to V) | 25 399.00 | 87 367.00 | | 25 399.00 |
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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 | | | 15 030.00 | |
FD Production sold - goods | | | 1 980.00 | |
FJ Net sales | | | 17 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FW Other purchases and external expenses | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 57 510.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GB Operating Expenses - Provisions | | | 83.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 75 667.00 | |
GG - OPERATING RESULT (I - II) | | | -58 647.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 600.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 022.00 | 13 182.00 | | 17 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 737.00 | 27 866.00 | | 75 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 715.00 | -14 684.00 | | -58 715.00 |
