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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 528.00 | 45 733.00 | 16 794.00 | 62 528.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 664.00 | 315.00 | 980.00 |
AT Other tangible assets | 16 130.00 | 11 335.00 | 4 794.00 | 16 130.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 239 918.00 | 59 513.00 | 180 405.00 | 239 918.00 |
BT Goods | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 13 239.00 | | 13 239.00 | 13 239.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 40 767.00 | | 40 767.00 | 40 767.00 |
CO Grand total (0 to V) | 280 686.00 | 59 513.00 | 221 172.00 | 280 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 701.00 | 15 701.00 | | 15 701.00 |
DH Retained earnings | -104 288.00 | -58 351.00 | | -104 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 821.00 | -45 936.00 | | -37 821.00 |
DL TOTAL (I) | -123 108.00 | -85 286.00 | | -123 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 594.00 | 321 690.00 | | 321 594.00 |
DX Trade payables and related accounts | 21 920.00 | 9 196.00 | | 21 920.00 |
DY Tax and social security liabilities | 766.00 | 746.00 | | 766.00 |
EC TOTAL (IV) | 344 281.00 | 331 633.00 | | 344 281.00 |
EE Grand total (I to V) | 221 172.00 | 246 346.00 | | 221 172.00 |
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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 | 22 351.00 | | 22 351.00 | 22 351.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 22 372.00 | | 22 372.00 | 22 372.00 |
FO Operating subsidies | | | 23 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 425.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 61 838.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 81 164.00 | |
GG - OPERATING RESULT (I - II) | | | -35 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | 1 897.00 | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | 1 897.00 | | 4 331.00 |
HE Exceptional expenses on management operations | 6 921.00 | 1 004.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | 1 004.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 893.00 | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 264.00 | 85 011.00 | | 50 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 086.00 | 130 947.00 | | 88 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 821.00 | -45 936.00 | | -37 821.00 |
