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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 | 2 248.00 | 2 068.00 | 180.00 | 2 248.00 |
AH Goodwill | 805 000.00 | 805 000.00 | | 805 000.00 |
AR Technical installations, industrial equipment and tools | 51 136.00 | 46 302.00 | 4 834.00 | 51 136.00 |
AT Other tangible assets | 1 037 760.00 | 703 959.00 | 333 801.00 | 1 037 760.00 |
BH Other financial assets | 34 188.00 | | 34 188.00 | 34 188.00 |
BJ TOTAL (I) | 1 930 332.00 | 1 557 330.00 | 373 003.00 | 1 930 332.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 29 248.00 | | 29 248.00 | 29 248.00 |
CO Grand total (0 to V) | 1 959 581.00 | 1 557 330.00 | 402 251.00 | 1 959 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 549.00 | -362.00 | | -261 549.00 |
DL TOTAL (I) | -256 549.00 | 4 638.00 | | -256 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 2 479.00 | 574.00 | | 2 479.00 |
DY Tax and social security liabilities | 2 438.00 | 3 166.00 | | 2 438.00 |
EA Other liabilities | 583 383.00 | 569 894.00 | | 583 383.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 658 800.00 | 644 135.00 | | 658 800.00 |
EE Grand total (I to V) | 402 251.00 | 648 773.00 | | 402 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 625.00 | | 141 625.00 | 141 625.00 |
FJ Net sales | 141 625.00 | | 141 625.00 | 141 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 169 889.00 | |
FX Taxes, duties, and similar payments | | | -2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 836.00 | |
GG - OPERATING RESULT (I - II) | | | -108 629.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 582.00 | 120 109.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 120 109.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HG Exceptional depreciation and provisions | 147 563.00 | | | 147 563.00 |
HH Total exceptional expenses (VIII) | 149 145.00 | | | 149 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 563.00 | 120 109.00 | | -147 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 930.00 | 285 079.00 | | 144 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 479.00 | 285 441.00 | | 406 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 549.00 | -362.00 | | -261 549.00 |
