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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 155 505.00 | 99 010.00 | 56 495.00 | 155 505.00 |
AP Buildings | 5 120.00 | 3 365.00 | 1 755.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 12 235.00 | | 12 235.00 |
AT Other tangible assets | 239 136.00 | 233 719.00 | 5 417.00 | 239 136.00 |
BJ TOTAL (I) | 412 212.00 | 348 545.00 | 63 667.00 | 412 212.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CF Cash and cash equivalents | 104 294.00 | | 104 294.00 | 104 294.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 133 226.00 | | 133 226.00 | 133 226.00 |
CO Grand total (0 to V) | 545 438.00 | 348 545.00 | 196 893.00 | 545 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 540.00 | 270 540.00 | | 270 540.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -46 403.00 | -46 403.00 | | -46 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 845.00 | -11 820.00 | | -97 845.00 |
DL TOTAL (I) | 128 491.00 | 214 517.00 | | 128 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 593.00 | 67 925.00 | | 64 593.00 |
DW Advances and down payments received on current orders | 1 507.00 | 157.00 | | 1 507.00 |
DX Trade payables and related accounts | 1 287.00 | 3 930.00 | | 1 287.00 |
DY Tax and social security liabilities | 1 015.00 | 2 830.00 | | 1 015.00 |
EC TOTAL (IV) | 68 402.00 | 74 842.00 | | 68 402.00 |
EE Grand total (I to V) | 196 893.00 | 289 359.00 | | 196 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 183.00 | | 2 183.00 | 2 183.00 |
FG Production sold - services | 41 937.00 | | 41 937.00 | 41 937.00 |
FJ Net sales | 44 120.00 | | 44 120.00 | 44 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 57 799.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GB Operating Expenses - Provisions | | | 99 010.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 168 798.00 | |
GG - OPERATING RESULT (I - II) | | | -98 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 953.00 | 35 876.00 | | 70 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 798.00 | 47 697.00 | | 168 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 845.00 | -11 820.00 | | -97 845.00 |
