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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 155 505.00 | | 155 505.00 | 155 505.00 |
AP Buildings | 5 120.00 | 2 853.00 | 2 267.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 12 235.00 | | 12 235.00 |
AT Other tangible assets | 235 469.00 | 231 506.00 | 3 963.00 | 235 469.00 |
BJ TOTAL (I) | 408 545.00 | 246 810.00 | 161 735.00 | 408 545.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 126 766.00 | | 126 766.00 | 126 766.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 127 624.00 | | 127 624.00 | 127 624.00 |
CO Grand total (0 to V) | 536 169.00 | 246 810.00 | 289 359.00 | 536 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 540.00 | 270 540.00 | | 270 540.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -46 403.00 | -46 403.00 | | -46 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 820.00 | -8 409.00 | | -11 820.00 |
DL TOTAL (I) | 214 517.00 | 217 928.00 | | 214 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 925.00 | 78 482.00 | | 67 925.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 3 930.00 | 3 295.00 | | 3 930.00 |
DY Tax and social security liabilities | 2 830.00 | 1 011.00 | | 2 830.00 |
EC TOTAL (IV) | 74 842.00 | 82 788.00 | | 74 842.00 |
EE Grand total (I to V) | 289 359.00 | 300 716.00 | | 289 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 664.00 | | 2 664.00 | 2 664.00 |
FG Production sold - services | 33 212.00 | | 33 212.00 | 33 212.00 |
FJ Net sales | 35 876.00 | | 35 876.00 | 35 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 35 867.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 47 697.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 876.00 | 61 847.00 | | 35 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 697.00 | 70 256.00 | | 47 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 820.00 | -8 409.00 | | -11 820.00 |
