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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 | 120 124.00 | 14 917.00 | 135 040.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 244 413.00 | 124 177.00 | 120 236.00 | 244 413.00 |
BT Goods | 12 316.00 | | 12 316.00 | 12 316.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 25 801.00 | | 25 801.00 | 25 801.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 73 484.00 | | 73 484.00 | 73 484.00 |
CO Grand total (0 to V) | 317 897.00 | 124 177.00 | 193 720.00 | 317 897.00 |
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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 | -109 145.00 | | | -109 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 984.00 | | | -30 984.00 |
DL TOTAL (I) | -90 129.00 | | | -90 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 313.00 | | | 255 313.00 |
DX Trade payables and related accounts | 12 749.00 | | | 12 749.00 |
DY Tax and social security liabilities | 14 890.00 | | | 14 890.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EC TOTAL (IV) | 283 849.00 | | | 283 849.00 |
EE Grand total (I to V) | 193 720.00 | | | 193 720.00 |
EG Accrued income and payables due within one year | 283 849.00 | | | 283 849.00 |
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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 | 15 124.00 | | 15 124.00 | 15 124.00 |
FG Production sold - services | 129 896.00 | | 129 896.00 | 129 896.00 |
FJ Net sales | 145 020.00 | | 145 020.00 | 145 020.00 |
FO Operating subsidies | | | 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 636.00 | |
FS Purchases of goods (including customs duties) | | | 19 970.00 | |
FT Inventory change (goods) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 56 585.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 71 508.00 | |
FZ Social Security Contributions | | | 13 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 176 234.00 | |
GG - OPERATING RESULT (I - II) | | | -30 598.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 636.00 | | | 145 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 620.00 | | | 176 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 984.00 | | | -30 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 311.00 | | 102.00 | 244 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 244 413.00 | |
IO DECREASES Total including other intangible assets | | | 101 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 780.00 | | | 101 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 814.00 | | | 137 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717.00 | | 102.00 | 4 717.00 |
