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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 653.00 | 26 122.00 | 22 530.00 | 48 653.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 153.00 | 26 122.00 | 45 030.00 | 71 153.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 16 003.00 | | 16 003.00 | 16 003.00 |
CO Grand total (0 to V) | 87 156.00 | 26 122.00 | 61 034.00 | 87 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 896.00 | 10 540.00 | | 9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | -644.00 | | -4 673.00 |
DL TOTAL (I) | 13 472.00 | 18 146.00 | | 13 472.00 |
DS Convertible Bond Issues | 39 663.00 | 8 823.00 | | 39 663.00 |
DT Other Bond Issues | | 2 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 260.00 | | 8.00 |
DX Trade payables and related accounts | 4 585.00 | 12 684.00 | | 4 585.00 |
DY Tax and social security liabilities | 2 667.00 | 3 941.00 | | 2 667.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 1 884.00 | | 638.00 |
EC TOTAL (IV) | 47 561.00 | 31 100.00 | | 47 561.00 |
EE Grand total (I to V) | 61 034.00 | 49 246.00 | | 61 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 073.00 | | 51 073.00 | 51 073.00 |
FJ Net sales | 51 073.00 | | 51 073.00 | 51 073.00 |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 62 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 28 246.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 20 433.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HD Total exceptional income (VII) | | 1 261.00 | | |
HE Exceptional expenses on management operations | 2 455.00 | 72.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 72.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 1 189.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 170.00 | 61 428.00 | | 62 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 844.00 | 62 072.00 | | 66 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673.00 | -644.00 | | -4 673.00 |
