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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 108 351.00 | 104 543.00 | 3 809.00 | 108 351.00 |
AT Other tangible assets | 319 285.00 | 282 997.00 | 36 288.00 | 319 285.00 |
BJ TOTAL (I) | 1 303 861.00 | 387 539.00 | 916 322.00 | 1 303 861.00 |
BT Goods | 120 912.00 | | 120 912.00 | 120 912.00 |
BZ Other receivables | 207 460.00 | | 207 460.00 | 207 460.00 |
CD Marketable securities | 500 038.00 | | 500 038.00 | 500 038.00 |
CF Cash and cash equivalents | 80 273.00 | | 80 273.00 | 80 273.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 909 599.00 | | 909 599.00 | 909 599.00 |
CO Grand total (0 to V) | 2 213 460.00 | 387 539.00 | 1 825 920.00 | 2 213 460.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 057 056.00 | 2 365 829.00 | | 2 057 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 595.00 | -308 774.00 | | -463 595.00 |
DL TOTAL (I) | 1 601 846.00 | 2 065 440.00 | | 1 601 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 14 162.00 | | 14 162.00 |
DX Trade payables and related accounts | 12 736.00 | 7 092.00 | | 12 736.00 |
DY Tax and social security liabilities | 183 976.00 | 121 355.00 | | 183 976.00 |
EA Other liabilities | 13 200.00 | 4 000.00 | | 13 200.00 |
EC TOTAL (IV) | 224 075.00 | 146 609.00 | | 224 075.00 |
EE Grand total (I to V) | 1 825 920.00 | 2 212 049.00 | | 1 825 920.00 |
EG Accrued income and payables due within one year | 224 075.00 | 146 609.00 | | 224 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 66 831.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 287 030.00 | |
FZ Social Security Contributions | | | 91 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 363.00 | |
GG - OPERATING RESULT (I - II) | | | -466 306.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HE Exceptional expenses on management operations | 67.00 | 22 169.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 22 169.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -22 169.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835.00 | 7 728.00 | | 2 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 430.00 | 316 501.00 | | 466 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 595.00 | -308 774.00 | | -463 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 303 861.00 | | | 1 303 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 1 303 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 636.00 | | | 427 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
