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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 | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 579.00 | 14 873.00 | 2 706.00 | 17 579.00 |
AT Other tangible assets | 274 835.00 | 155 952.00 | 118 883.00 | 274 835.00 |
BJ TOTAL (I) | 320 883.00 | 174 294.00 | 146 589.00 | 320 883.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 31 596.00 | | 31 596.00 | 31 596.00 |
CO Grand total (0 to V) | 352 478.00 | 174 294.00 | 178 185.00 | 352 478.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 262.00 | 16 291.00 | | 12 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | -4 029.00 | | -1 462.00 |
DL TOTAL (I) | 21 800.00 | 23 262.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 760.00 | 151 962.00 | | 142 760.00 |
DX Trade payables and related accounts | 4 986.00 | 6 367.00 | | 4 986.00 |
DY Tax and social security liabilities | 8 639.00 | 6 915.00 | | 8 639.00 |
EC TOTAL (IV) | 156 385.00 | 165 244.00 | | 156 385.00 |
EE Grand total (I to V) | 178 185.00 | 188 506.00 | | 178 185.00 |
EI Including equity loans | 142 760.00 | | | 142 760.00 |
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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 | 14 619.00 | | 14 619.00 | 14 619.00 |
FG Production sold - services | 32 572.00 | | 32 572.00 | 32 572.00 |
FJ Net sales | 47 191.00 | | 47 191.00 | 47 191.00 |
FO Operating subsidies | | | 56 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 973.00 | |
FS Purchases of goods (including customs duties) | | | 16 443.00 | |
FT Inventory change (goods) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 47 543.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 8 605.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 104 571.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 30 000.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 973.00 | 83 204.00 | | 103 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 435.00 | 87 233.00 | | 105 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | -4 029.00 | | -1 462.00 |
