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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 53 751.00 | 33 894.00 | 19 857.00 | 53 751.00 |
BZ Other receivables | 29 517.00 | | 29 517.00 | 29 517.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 110 143.00 | | 110 143.00 | 110 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 670.00 | 33 894.00 | 159 776.00 | 193 670.00 |
CO Grand total (0 to V) | 193 670.00 | 33 894.00 | 159 776.00 | 193 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 227 586.00 | 248 855.00 | | 227 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 482.00 | -21 270.00 | | -142 482.00 |
DL TOTAL (I) | 101 874.00 | 244 355.00 | | 101 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 1 018.00 | | 32 632.00 |
DX Trade payables and related accounts | 13 224.00 | 58 601.00 | | 13 224.00 |
DY Tax and social security liabilities | 12 047.00 | 22 593.00 | | 12 047.00 |
EC TOTAL (IV) | 57 903.00 | 82 212.00 | | 57 903.00 |
EE Grand total (I to V) | 159 776.00 | 326 568.00 | | 159 776.00 |
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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 | | | | |
FG Production sold - services | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 15 840.00 | | 15 840.00 | 15 840.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 516.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 49 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 15 034.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 947.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 109 361.00 | |
GG - OPERATING RESULT (I - II) | | | -59 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | 1 836.00 | | 8 461.00 |
HB Exceptional income from capital transactions | 150 402.00 | | | 150 402.00 |
HD Total exceptional income (VII) | 158 863.00 | 1 836.00 | | 158 863.00 |
HE Exceptional expenses on management operations | 135 028.00 | 561.00 | | 135 028.00 |
HF Exceptional expenses on capital transactions | 99 294.00 | | | 99 294.00 |
HG Exceptional depreciation and provisions | 7 873.00 | | | 7 873.00 |
HH Total exceptional expenses (VIII) | 242 194.00 | 561.00 | | 242 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 331.00 | 1 275.00 | | -83 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 074.00 | 866 337.00 | | 209 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 555.00 | 887 607.00 | | 351 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 482.00 | -21 270.00 | | -142 482.00 |
