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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | | 420 000.00 |
AR Technical installations, industrial equipment and tools | 16 198.00 | 16 198.00 | | 16 198.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 436 949.00 | 436 949.00 | | 436 949.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CD Marketable securities | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 119 259.00 | | 119 259.00 | 119 259.00 |
CJ TOTAL (II) | 152 325.00 | | 152 325.00 | 152 325.00 |
CO Grand total (0 to V) | 589 275.00 | 436 949.00 | 152 325.00 | 589 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 613 965.00 | | | 613 965.00 |
DH Retained earnings | -502 081.00 | | | -502 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905.00 | | | -16 905.00 |
DL TOTAL (I) | 138 978.00 | | | 138 978.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 13 346.00 | | | 13 346.00 |
EE Grand total (I to V) | 152 325.00 | | | 152 325.00 |
EG Accrued income and payables due within one year | 13 346.00 | | | 13 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 970.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 25 239.00 | |
FW Other purchases and external expenses | | | 12 519.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 16 433.00 | |
FZ Social Security Contributions | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 42 299.00 | |
GG - OPERATING RESULT (I - II) | | | -17 060.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 933.00 | | | 21 933.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 267.00 | | | 32 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 173.00 | | | 49 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905.00 | | | -16 905.00 |
