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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 673.00 | |
AT Other tangible assets | | | 8 370.00 | |
BH Other financial assets | | | 7 501.00 | |
BJ TOTAL (I) | | | 75 544.00 | |
BL Raw materials, supplies | | | 1 537.00 | |
BZ Other receivables | | | 22 194.00 | |
CF Cash and cash equivalents | | | 137 163.00 | |
CH Prepaid expenses | | | 705.00 | |
CJ TOTAL (II) | | | 161 598.00 | |
CO Grand total (0 to V) | | | 237 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 782.00 | 207 627.00 | | 222 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 317.00 | 15 156.00 | | -24 317.00 |
DL TOTAL (I) | 214 965.00 | 239 282.00 | | 214 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 124 456.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 31 131.00 | | 8 871.00 |
DX Trade payables and related accounts | 2 430.00 | 23 358.00 | | 2 430.00 |
DY Tax and social security liabilities | 2 607.00 | 26 883.00 | | 2 607.00 |
EC TOTAL (IV) | 22 177.00 | 205 829.00 | | 22 177.00 |
EE Grand total (I to V) | 237 142.00 | 445 111.00 | | 237 142.00 |
EG Accrued income and payables due within one year | 20 802.00 | 154 860.00 | | 20 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 344.00 | | |
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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 | | | 1 318.00 | |
FG Production sold - services | | | 25 824.00 | |
FJ Net sales | | | 27 142.00 | |
FO Operating subsidies | | | 21 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 49 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 65 109.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 874.00 | |
GG - OPERATING RESULT (I - II) | | | -68 766.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 4.00 | | 74.00 |
HB Exceptional income from capital transactions | 479 244.00 | 4 622.00 | | 479 244.00 |
HD Total exceptional income (VII) | 479 318.00 | 4 626.00 | | 479 318.00 |
HE Exceptional expenses on management operations | 54.00 | 5.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 432 897.00 | 4 622.00 | | 432 897.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 433 394.00 | 4 627.00 | | 433 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 924.00 | -1.00 | | 45 924.00 |
HK Income tax | | 2 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 426.00 | 511 196.00 | | 528 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 743.00 | 496 040.00 | | 552 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 317.00 | 15 156.00 | | -24 317.00 |
