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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 76 195.00 | 4 500.00 | 71 694.00 | 76 195.00 |
AT Other tangible assets | 176 570.00 | 173 312.00 | 3 257.00 | 176 570.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 307 550.00 | 177 813.00 | 129 736.00 | 307 550.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 349.00 | | 32 349.00 | 32 349.00 |
CO Grand total (0 to V) | 339 899.00 | 177 813.00 | 162 085.00 | 339 899.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 |
DH Retained earnings | -162 525.00 | -136 519.00 | | -162 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 121.00 | -26 006.00 | | -20 121.00 |
DL TOTAL (I) | -174 262.00 | -154 141.00 | | -174 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 324.00 | 135 050.00 | | 242 324.00 |
DX Trade payables and related accounts | 4 267.00 | 8 873.00 | | 4 267.00 |
DY Tax and social security liabilities | 89 756.00 | 100 876.00 | | 89 756.00 |
EA Other liabilities | | 1 323.00 | | |
EC TOTAL (IV) | 336 348.00 | 246 124.00 | | 336 348.00 |
EE Grand total (I to V) | 162 085.00 | 91 983.00 | | 162 085.00 |
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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 | 5 076.00 | | 5 076.00 | 5 076.00 |
FG Production sold - services | 65 783.00 | | 65 783.00 | 65 783.00 |
FJ Net sales | 70 860.00 | | 70 860.00 | 70 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 146 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 990.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 75 355.00 | |
GG - OPERATING RESULT (I - II) | | | 70 647.00 | |
GL Other interest and similar income | | | 2.00 | |
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) | | | 70 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HF Exceptional expenses on capital transactions | 83 795.00 | | | 83 795.00 |
HG Exceptional depreciation and provisions | 6 976.00 | | | 6 976.00 |
HH Total exceptional expenses (VIII) | 90 772.00 | | | 90 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 772.00 | 587.00 | | -90 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 005.00 | 99 059.00 | | 146 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 127.00 | 125 065.00 | | 166 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 121.00 | -26 006.00 | | -20 121.00 |
