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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 43 642.00 | | 43 642.00 | 43 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 193.00 | | 47 193.00 | 47 193.00 |
CO Grand total (0 to V) | 47 193.00 | | 47 193.00 | 47 193.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 84 099.00 | 84 099.00 | | 84 099.00 |
DH Retained earnings | -5 357.00 | -7 029.00 | | -5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 703.00 | 1 672.00 | | -77 703.00 |
DL TOTAL (I) | 17 809.00 | 95 512.00 | | 17 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | 21 444.00 | | 19 757.00 |
DX Trade payables and related accounts | 5 554.00 | 8 903.00 | | 5 554.00 |
DY Tax and social security liabilities | 2 606.00 | 1 736.00 | | 2 606.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 29 384.00 | 32 083.00 | | 29 384.00 |
EE Grand total (I to V) | 47 193.00 | 127 595.00 | | 47 193.00 |
EG Accrued income and payables due within one year | 29 384.00 | 32 083.00 | | 29 384.00 |
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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 | 76 828.00 | | 76 828.00 | 76 828.00 |
FJ Net sales | 76 828.00 | | 76 828.00 | 76 828.00 |
FO Operating subsidies | | | 6 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 310.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 52 980.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 81 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 501.00 | 7 956.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 18 000.00 | 5 700.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 5 700.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 87 810.00 | | | 87 810.00 |
HG Exceptional depreciation and provisions | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 98 087.00 | 35.00 | | 98 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 087.00 | 5 665.00 | | -80 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 519.00 | 88 610.00 | | 101 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 223.00 | 86 937.00 | | 179 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 703.00 | 1 672.00 | | -77 703.00 |
