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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 135 040.00 | 108 110.00 | 26 931.00 | 135 040.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 244 311.00 | 112 163.00 | 132 148.00 | 244 311.00 |
BT Goods | 9 571.00 | | 9 571.00 | 9 571.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CF Cash and cash equivalents | 25 217.00 | | 25 217.00 | 25 217.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 305 137.00 | 112 163.00 | 192 974.00 | 305 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -74 395.00 | | | -74 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 751.00 | | | -34 751.00 |
DL TOTAL (I) | -59 145.00 | | | -59 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 709.00 | | | 219 709.00 |
DX Trade payables and related accounts | 13 084.00 | | | 13 084.00 |
DY Tax and social security liabilities | 18 396.00 | | | 18 396.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 252 119.00 | | | 252 119.00 |
EE Grand total (I to V) | 192 974.00 | | | 192 974.00 |
EG Accrued income and payables due within one year | 252 119.00 | | | 252 119.00 |
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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
FG Production sold - services | 138 659.00 | | 138 659.00 | 138 659.00 |
FJ Net sales | 157 307.00 | | 157 307.00 | 157 307.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 680.00 | |
FS Purchases of goods (including customs duties) | | | 17 800.00 | |
FT Inventory change (goods) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 55 652.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 80 967.00 | |
FZ Social Security Contributions | | | 15 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 193 752.00 | |
GG - OPERATING RESULT (I - II) | | | -34 072.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 680.00 | | | 159 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 430.00 | | | 194 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 751.00 | | | -34 751.00 |
