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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 500.00 | | 230 500.00 | 230 500.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 2 120.00 | 1 108.00 | 3 228.00 |
AT Other tangible assets | 6 972.00 | 6 861.00 | 112.00 | 6 972.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 248 097.00 | 8 980.00 | 239 117.00 | 248 097.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 166 475.00 | | 166 475.00 | 166 475.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 171 985.00 | | 171 985.00 | 171 985.00 |
CO Grand total (0 to V) | 420 082.00 | 8 980.00 | 411 101.00 | 420 082.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 119 755.00 | 143 831.00 | | 119 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 484.00 | -24 075.00 | | -163 484.00 |
DL TOTAL (I) | 11 111.00 | 174 595.00 | | 11 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 37 594.00 | | 24 000.00 |
DX Trade payables and related accounts | 23 177.00 | 16 713.00 | | 23 177.00 |
DY Tax and social security liabilities | 126 292.00 | 133 743.00 | | 126 292.00 |
EA Other liabilities | 226 520.00 | 171 699.00 | | 226 520.00 |
EC TOTAL (IV) | 399 990.00 | 359 748.00 | | 399 990.00 |
EE Grand total (I to V) | 411 101.00 | 534 344.00 | | 411 101.00 |
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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 | 169 512.00 | | 169 512.00 | 169 512.00 |
FJ Net sales | 169 512.00 | | 169 512.00 | 169 512.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 518.00 | |
FW Other purchases and external expenses | | | 83 286.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 166 305.00 | |
FZ Social Security Contributions | | | 50 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 327 845.00 | |
GG - OPERATING RESULT (I - II) | | | -158 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | 4 003.00 | 1 815.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 4 003.00 | 48 815.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | 116 185.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 540.00 | 402 742.00 | | 169 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 024.00 | 426 818.00 | | 333 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 484.00 | -24 075.00 | | -163 484.00 |
