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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 875.00 | | 335 875.00 | 335 875.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 97 051.00 | | 97 051.00 | 97 051.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 434 625.00 | | 434 625.00 | 434 625.00 |
CO Grand total (0 to V) | 434 625.00 | | 434 625.00 | 434 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | -336 905.00 | -354 792.00 | | -336 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 282.00 | 17 886.00 | | 119 282.00 |
DL TOTAL (I) | 87 274.00 | -32 007.00 | | 87 274.00 |
DU Loans and Debts from Credit Institutions (3) | 131 138.00 | 174 535.00 | | 131 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 629.00 | 48 629.00 | | 48 629.00 |
DX Trade payables and related accounts | 6 093.00 | 127 337.00 | | 6 093.00 |
DY Tax and social security liabilities | 2 037.00 | 52 091.00 | | 2 037.00 |
EA Other liabilities | 159 454.00 | 168 528.00 | | 159 454.00 |
EC TOTAL (IV) | 347 351.00 | 571 119.00 | | 347 351.00 |
EE Grand total (I to V) | 434 625.00 | 539 112.00 | | 434 625.00 |
EG Accrued income and payables due within one year | 347 351.00 | 440 250.00 | | 347 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 391.00 | | 122.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 480.00 | | 1 480.00 | 1 480.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 3 148.00 | |
FU Purchases of raw materials and other supplies | | | -5 199.00 | |
FV Inventory change (raw materials and supplies) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 39 197.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 4 243.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 55 077.00 | |
GG - OPERATING RESULT (I - II) | | | -51 929.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 675.00 | 16 160.00 | | 5 675.00 |
HB Exceptional income from capital transactions | 915 000.00 | 11 494.00 | | 915 000.00 |
HD Total exceptional income (VII) | 915 000.00 | 11 494.00 | | 915 000.00 |
HE Exceptional expenses on management operations | 84.00 | 65.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 739 945.00 | 1 143.00 | | 739 945.00 |
HH Total exceptional expenses (VIII) | 740 029.00 | 1 208.00 | | 740 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 971.00 | 10 285.00 | | 174 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 153.00 | 1 131 453.00 | | 918 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 871.00 | 1 113 567.00 | | 798 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 282.00 | 17 886.00 | | 119 282.00 |
