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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 20 504.00 | 20 204.00 | 300.00 | 20 504.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 033.00 | 27 878.00 | 36 155.00 | 64 033.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 68 011.00 | 27 878.00 | 40 133.00 | 68 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 24 469.00 | 24 469.00 | | 24 469.00 |
DH Retained earnings | -203 262.00 | -185 416.00 | | -203 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 727.00 | -17 846.00 | | -10 727.00 |
DL TOTAL (I) | -138 538.00 | -127 810.00 | | -138 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 442.00 | 159 869.00 | | 174 442.00 |
DX Trade payables and related accounts | 2 449.00 | 1 407.00 | | 2 449.00 |
DY Tax and social security liabilities | 1 083.00 | 1 966.00 | | 1 083.00 |
EB Prepaid income (2) | 696.00 | | | 696.00 |
EC TOTAL (IV) | 178 671.00 | 166 246.00 | | 178 671.00 |
EE Grand total (I to V) | 40 133.00 | 38 435.00 | | 40 133.00 |
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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 | 2 620.00 | | 2 620.00 | 2 620.00 |
FD Production sold - goods | 14 998.00 | | 14 998.00 | 14 998.00 |
FJ Net sales | 17 618.00 | | 17 618.00 | 17 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FR Total operating income (I) | | | 22 371.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 20 257.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 5 460.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 376.00 | 22 753.00 | | 22 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 104.00 | 40 599.00 | | 33 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | -17 846.00 | | -10 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 442.00 | 174 442.00 | | 174 442.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 368.00 | 30.00 | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 672.00 | 178 672.00 | | 178 672.00 |
