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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | 47 890.00 | 1 106.00 | 46 783.00 | 47 890.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 048.00 | 1 106.00 | 47 942.00 | 49 048.00 |
CO Grand total (0 to V) | 49 048.00 | 1 106.00 | 47 942.00 | 49 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -165 122.00 | -141 475.00 | | -165 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 380.00 | -23 647.00 | | -41 380.00 |
DL TOTAL (I) | 43 498.00 | 84 878.00 | | 43 498.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 827.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 914.00 | | 1 782.00 |
DX Trade payables and related accounts | 1 788.00 | 3 066.00 | | 1 788.00 |
DY Tax and social security liabilities | 417.00 | 1 343.00 | | 417.00 |
EC TOTAL (IV) | 4 444.00 | 6 151.00 | | 4 444.00 |
EE Grand total (I to V) | 47 942.00 | 91 029.00 | | 47 942.00 |
EG Accrued income and payables due within one year | 4 444.00 | 6 151.00 | | 4 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 827.00 | | 457.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 4 725.00 | | 4 725.00 | 4 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 503.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 049.00 | 1 271.00 | | 1 049.00 |
A4 Equity method investments | | 198.00 | | |
HA Exceptional income from management transactions | 148.00 | 29.00 | | 148.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 148.00 | 29.00 | | 25 148.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 56 553.00 | | | 56 553.00 |
HH Total exceptional expenses (VIII) | 56 553.00 | 45.00 | | 56 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 405.00 | -16.00 | | -31 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 510.00 | 37 294.00 | | 31 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 890.00 | 60 941.00 | | 72 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 380.00 | -23 647.00 | | -41 380.00 |
