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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 | 184 346.00 | | 184 346.00 | 184 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 446.00 | | 187 446.00 | 187 446.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 114 539.00 | | 114 539.00 | 114 539.00 |
CJ TOTAL (II) | 114 566.00 | | 114 566.00 | 114 566.00 |
CO Grand total (0 to V) | 302 012.00 | | 302 012.00 | 302 012.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 100 000.00 | | 7 700.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 258 925.00 | 209 753.00 | | 258 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | -43 128.00 | | 5 511.00 |
DL TOTAL (I) | 278 716.00 | 273 205.00 | | 278 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 006.00 | | |
DX Trade payables and related accounts | 335.00 | 16 462.00 | | 335.00 |
DY Tax and social security liabilities | 22 961.00 | 15 406.00 | | 22 961.00 |
EC TOTAL (IV) | 23 297.00 | 271 875.00 | | 23 297.00 |
EE Grand total (I to V) | 302 012.00 | 545 079.00 | | 302 012.00 |
EG Accrued income and payables due within one year | 23 297.00 | 271 875.00 | | 23 297.00 |
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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 | | | | |
FG Production sold - services | 16 968.00 | | 16 968.00 | 16 968.00 |
FJ Net sales | 16 968.00 | | 16 968.00 | 16 968.00 |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 18 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 880.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 555.00 | |
GG - OPERATING RESULT (I - II) | | | -48 904.00 | |
GK Income from other securities and fixed asset receivables | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | 440 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 440 000.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 271.00 | 6 456.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 360 814.00 | 420 876.00 | | 360 814.00 |
HH Total exceptional expenses (VIII) | 361 085.00 | 427 332.00 | | 361 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 915.00 | 12 668.00 | | 58 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 804.00 | 645 498.00 | | 440 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 293.00 | 688 626.00 | | 435 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | -43 128.00 | | 5 511.00 |
