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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
AF Concessions, Patents and Similar Rights | 16 600.00 | 15 394.00 | 1 206.00 | 16 600.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 529.00 | | 529.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 30 912.00 | 22 105.00 | 8 807.00 | 30 912.00 |
AT Other tangible assets | 62 404.00 | 43 303.00 | 19 100.00 | 62 404.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 263 713.00 | 80 803.00 | 182 910.00 | 263 713.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 28 881.00 | | 28 881.00 | 28 881.00 |
CO Grand total (0 to V) | 292 594.00 | 80 803.00 | 211 791.00 | 292 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -11 133.00 | 2 784.00 | | -11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 676.00 | -13 917.00 | | -29 676.00 |
DL TOTAL (I) | -30 594.00 | -918.00 | | -30 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 086.00 | 188 881.00 | | 204 086.00 |
DX Trade payables and related accounts | 20 990.00 | 22 137.00 | | 20 990.00 |
DY Tax and social security liabilities | 16 058.00 | 14 031.00 | | 16 058.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 242 385.00 | 225 050.00 | | 242 385.00 |
EE Grand total (I to V) | 211 791.00 | 224 132.00 | | 211 791.00 |
EG Accrued income and payables due within one year | 242 385.00 | 225 050.00 | | 242 385.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 92 647.00 | | 92 647.00 | 92 647.00 |
FJ Net sales | 95 085.00 | | 95 085.00 | 95 085.00 |
FO Operating subsidies | | | 16 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 38 093.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 59 959.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 131 588.00 | |
GG - OPERATING RESULT (I - II) | | | -20 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 382.00 | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | 382.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 12 884.00 | 262.00 | | 12 884.00 |
HH Total exceptional expenses (VIII) | 12 884.00 | 262.00 | | 12 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 278.00 | 120.00 | | -10 278.00 |
HK Income tax | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 945.00 | 139 396.00 | | 113 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 621.00 | 153 313.00 | | 143 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 676.00 | -13 917.00 | | -29 676.00 |
