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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 23 800.00 | 36 200.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 080.00 | 33 499.00 | 581.00 | 34 080.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 104 862.00 | 57 800.00 | 47 061.00 | 104 862.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 32 266.00 | | 32 266.00 | 32 266.00 |
CO Grand total (0 to V) | 137 128.00 | 57 800.00 | 79 328.00 | 137 128.00 |
CP Shares due in less than one year | 10 280.00 | | | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -22 175.00 | -12 090.00 | | -22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 696.00 | -10 085.00 | | -28 696.00 |
DL TOTAL (I) | 59 129.00 | 87 825.00 | | 59 129.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 310.00 | | 61.00 |
DX Trade payables and related accounts | 3 181.00 | 1 470.00 | | 3 181.00 |
DY Tax and social security liabilities | 1 287.00 | 1 832.00 | | 1 287.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 20 199.00 | 3 612.00 | | 20 199.00 |
EE Grand total (I to V) | 79 328.00 | 91 437.00 | | 79 328.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -29 061.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -947.00 | | 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 696.00 | -10 085.00 | | -28 696.00 |
