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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 138.00 | | 14 138.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 29 548.00 | 28 964.00 | 584.00 | 29 548.00 |
AT Other tangible assets | 158 411.00 | 153 389.00 | 5 021.00 | 158 411.00 |
BJ TOTAL (I) | 202 096.00 | 182 353.00 | 19 743.00 | 202 096.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 43 770.00 | 23 160.00 | 20 610.00 | 43 770.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 45 804.00 | 23 160.00 | 22 644.00 | 45 804.00 |
CO Grand total (0 to V) | 247 901.00 | 205 513.00 | 42 388.00 | 247 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -263 906.00 | | | -263 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 925.00 | | | -44 925.00 |
DL TOTAL (I) | -307 831.00 | | | -307 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 036.00 | | | 270 036.00 |
DX Trade payables and related accounts | 61 109.00 | | | 61 109.00 |
DY Tax and social security liabilities | 19 074.00 | | | 19 074.00 |
EC TOTAL (IV) | 350 219.00 | | | 350 219.00 |
EE Grand total (I to V) | 42 388.00 | | | 42 388.00 |
EG Accrued income and payables due within one year | 350 219.00 | | | 350 219.00 |
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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 | 49 938.00 | | 49 938.00 | 49 938.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 50 538.00 | | 50 538.00 | 50 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 540.00 | |
FS Purchases of goods (including customs duties) | | | 8 421.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 50 887.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 12 074.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 86 478.00 | |
GG - OPERATING RESULT (I - II) | | | -35 938.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 776.00 | | | 2 776.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 540.00 | | | 50 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 465.00 | | | 95 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 925.00 | | | -44 925.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
