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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 37 245.00 | 36 005.00 | 1 241.00 | 37 245.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 77 486.00 | 36 990.00 | 40 496.00 | 77 486.00 |
BT Goods | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 24 416.00 | | 24 416.00 | 24 416.00 |
CO Grand total (0 to V) | 101 902.00 | 36 990.00 | 64 912.00 | 101 902.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DH Retained earnings | -98 392.00 | -82 661.00 | | -98 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | -15 730.00 | | -18 266.00 |
DL TOTAL (I) | -101 570.00 | -83 304.00 | | -101 570.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 655.00 | 140 326.00 | | 156 655.00 |
DX Trade payables and related accounts | 9 673.00 | 10 036.00 | | 9 673.00 |
EC TOTAL (IV) | 166 482.00 | 150 361.00 | | 166 482.00 |
EE Grand total (I to V) | 64 912.00 | 67 058.00 | | 64 912.00 |
EG Accrued income and payables due within one year | 166 482.00 | 150 361.00 | | 166 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 18 266.00 | |
GG - OPERATING RESULT (I - II) | | | -18 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 367.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 266.00 | 22 097.00 | | 18 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 266.00 | -15 730.00 | | -18 266.00 |
