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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 | 37 123.00 | 123.00 | 37 245.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 77 486.00 | 38 108.00 | 39 378.00 | 77 486.00 |
BT Goods | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 103 135.00 | 38 108.00 | 65 027.00 | 103 135.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 | -116 658.00 | -98 392.00 | | -116 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 853.00 | -18 266.00 | | -16 853.00 |
DL TOTAL (I) | -118 422.00 | -101 570.00 | | -118 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 004.00 | 156 655.00 | | 170 004.00 |
DX Trade payables and related accounts | 13 445.00 | 9 673.00 | | 13 445.00 |
EC TOTAL (IV) | 183 450.00 | 166 482.00 | | 183 450.00 |
EE Grand total (I to V) | 65 027.00 | 64 912.00 | | 65 027.00 |
EG Accrued income and payables due within one year | 183 450.00 | 166 482.00 | | 183 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
EI Including equity loans | 170 004.00 | | | 170 004.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 236.00 | | 236.00 | 236.00 |
FR Total operating income (I) | | | 236.00 | |
FW Other purchases and external expenses | | | 7 617.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 5 031.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 17 089.00 | |
GG - OPERATING RESULT (I - II) | | | -16 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 089.00 | 18 266.00 | | 17 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 853.00 | -18 266.00 | | -16 853.00 |
