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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 712.00 | 45 188.00 | 45 900.00 |
AT Other tangible assets | 9 067.00 | 159.00 | 8 908.00 | 9 067.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 136 182.00 | 870.00 | 135 311.00 | 136 182.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CJ TOTAL (II) | 51 984.00 | | 51 984.00 | 51 984.00 |
CO Grand total (0 to V) | 188 165.00 | 870.00 | 187 295.00 | 188 165.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 101.00 | | | -13 101.00 |
DL TOTAL (I) | -3 101.00 | | | -3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 145 291.00 | | | 145 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 190 396.00 | | | 190 396.00 |
EE Grand total (I to V) | 187 295.00 | | | 187 295.00 |
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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 | | | 1 493.00 | |
FG Production sold - services | | | 779.00 | |
FJ Net sales | | | 2 272.00 | |
FR Total operating income (I) | | | 2 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 112.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 15 082.00 | |
GG - OPERATING RESULT (I - II) | | | -12 810.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272.00 | | | 2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373.00 | | | 15 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 101.00 | | | -13 101.00 |
