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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 98 527.00 | | 98 527.00 | 98 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 126 527.00 | | 126 527.00 | 126 527.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 21 535.00 | | 21 535.00 | 21 535.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 33 226.00 | | 33 226.00 | 33 226.00 |
CO Grand total (0 to V) | 159 753.00 | | 159 753.00 | 159 753.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 943.00 | 91 956.00 | | 83 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 006.00 | -8 013.00 | | -58 006.00 |
DL TOTAL (I) | 66 937.00 | 94 943.00 | | 66 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 593.00 | 126 845.00 | | 74 593.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 1 609.00 | 18 269.00 | | 1 609.00 |
DY Tax and social security liabilities | 16 614.00 | 9 167.00 | | 16 614.00 |
EC TOTAL (IV) | 92 817.00 | 168 439.00 | | 92 817.00 |
EE Grand total (I to V) | 159 753.00 | 263 382.00 | | 159 753.00 |
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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 | 32 391.00 | | 32 391.00 | 32 391.00 |
FG Production sold - services | 71 750.00 | | 71 750.00 | 71 750.00 |
FJ Net sales | 104 141.00 | | 104 141.00 | 104 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 142.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FT Inventory change (goods) | | | 32 003.00 | |
FW Other purchases and external expenses | | | 14 459.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 117 088.00 | | | 117 088.00 |
HH Total exceptional expenses (VIII) | 117 088.00 | | | 117 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 088.00 | | | -52 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 791.00 | 142 332.00 | | 169 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 797.00 | 150 345.00 | | 227 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 006.00 | -8 013.00 | | -58 006.00 |
