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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 284 506.00 | 284 506.00 | | 284 506.00 |
AR Technical installations, industrial equipment and tools | 21 321.00 | 21 321.00 | | 21 321.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 68 042.00 | | 68 042.00 | 68 042.00 |
BH Other financial assets | 24 635.00 | 22 147.00 | 2 488.00 | 24 635.00 |
BJ TOTAL (I) | 403 403.00 | 327 974.00 | 75 429.00 | 403 403.00 |
BZ Other receivables | 132 327.00 | | 132 327.00 | 132 327.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 133 157.00 | | 133 157.00 | 133 157.00 |
CO Grand total (0 to V) | 536 560.00 | 327 974.00 | 208 587.00 | 536 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 201 473.00 | 201 473.00 | | 201 473.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -91 151.00 | -21 734.00 | | -91 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 088.00 | -69 417.00 | | -22 088.00 |
DL TOTAL (I) | 172 080.00 | 194 168.00 | | 172 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 10 512.00 | 8 942.00 | | 10 512.00 |
DY Tax and social security liabilities | 995.00 | 990.00 | | 995.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 36 507.00 | 10 112.00 | | 36 507.00 |
EE Grand total (I to V) | 208 587.00 | 204 280.00 | | 208 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 841.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | 23 647.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 23 647.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -23 647.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | 1 186.00 | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | 70 603.00 | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 088.00 | -69 417.00 | | -22 088.00 |
