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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 116 139.00 | 62 385.00 | 53 754.00 | 116 139.00 |
AT Other tangible assets | 8 700.00 | 2 564.00 | 6 136.00 | 8 700.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 135 914.00 | 64 949.00 | 70 964.00 | 135 914.00 |
BT Goods | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 42 950.00 | | 42 950.00 | 42 950.00 |
CJ TOTAL (II) | 59 034.00 | | 59 034.00 | 59 034.00 |
CO Grand total (0 to V) | 194 948.00 | 64 949.00 | 129 999.00 | 194 948.00 |
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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 | -35 292.00 | | | -35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 273.00 | | | -29 273.00 |
DL TOTAL (I) | -63 565.00 | | | -63 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 934.00 | | | 191 934.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 193 564.00 | | | 193 564.00 |
EE Grand total (I to V) | 129 999.00 | | | 129 999.00 |
EG Accrued income and payables due within one year | 193 564.00 | | | 193 564.00 |
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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 | 17 589.00 | | 17 589.00 | 17 589.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 17 685.00 | | 17 685.00 | 17 685.00 |
FO Operating subsidies | | | 4 324.00 | |
FR Total operating income (I) | | | 22 010.00 | |
FS Purchases of goods (including customs duties) | | | 7 574.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 18 646.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 918.00 | |
GG - OPERATING RESULT (I - II) | | | -28 908.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 898.00 | | | 23 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 171.00 | | | 53 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 273.00 | | | -29 273.00 |
