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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 4 403.00 | 3 569.00 | 834.00 | 4 403.00 |
AT Other tangible assets | 17 690.00 | 17 439.00 | 251.00 | 17 690.00 |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 30 986.00 | 22 078.00 | 8 908.00 | 30 986.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 64 989.00 | | 64 989.00 | 64 989.00 |
CO Grand total (0 to V) | 95 976.00 | 22 078.00 | 73 898.00 | 95 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 693.00 | 53 693.00 | | 53 693.00 |
DH Retained earnings | -56 027.00 | -34 963.00 | | -56 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 747.00 | -21 064.00 | | -10 747.00 |
DL TOTAL (I) | -2 082.00 | 8 666.00 | | -2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 416.00 | 77 716.00 | | 71 416.00 |
DX Trade payables and related accounts | 1 254.00 | 2 696.00 | | 1 254.00 |
DY Tax and social security liabilities | 3 309.00 | 2 809.00 | | 3 309.00 |
EC TOTAL (IV) | 75 979.00 | 83 221.00 | | 75 979.00 |
EE Grand total (I to V) | 73 898.00 | 91 887.00 | | 73 898.00 |
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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 | | | | |
FG Production sold - services | 7 263.00 | | 7 263.00 | 7 263.00 |
FJ Net sales | 7 263.00 | | 7 263.00 | 7 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 028.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 8 572.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 880.00 | |
GG - OPERATING RESULT (I - II) | | | -25 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 733.00 | 5 000.00 | | 70 733.00 |
HD Total exceptional income (VII) | 70 733.00 | 5 000.00 | | 70 733.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | 55 876.00 | | | 55 876.00 |
HH Total exceptional expenses (VIII) | 55 876.00 | 686.00 | | 55 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 857.00 | 4 314.00 | | 14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 009.00 | 142 933.00 | | 78 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 757.00 | 163 997.00 | | 88 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 747.00 | -21 064.00 | | -10 747.00 |
