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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 20 880.00 | 12 477.00 | 8 402.00 | 20 880.00 |
AT Other tangible assets | 66 304.00 | 66 304.00 | | 66 304.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 102 365.00 | 78 782.00 | 23 582.00 | 102 365.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 41 431.00 | | 41 431.00 | 41 431.00 |
CO Grand total (0 to V) | 143 796.00 | 78 782.00 | 65 014.00 | 143 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -215 231.00 | -217 233.00 | | -215 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 180.00 | 2 002.00 | | -24 180.00 |
DL TOTAL (I) | -19 412.00 | 4 768.00 | | -19 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 364.00 | | 362.00 |
DX Trade payables and related accounts | 38 333.00 | 22 749.00 | | 38 333.00 |
DY Tax and social security liabilities | 30 730.00 | 22 522.00 | | 30 730.00 |
DZ Fixed asset liabilities and related accounts | | 1 746.00 | | |
EC TOTAL (IV) | 84 426.00 | 47 381.00 | | 84 426.00 |
EE Grand total (I to V) | 65 014.00 | 52 149.00 | | 65 014.00 |
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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 | 54 385.00 | | 54 385.00 | 54 385.00 |
FJ Net sales | 54 385.00 | | 54 385.00 | 54 385.00 |
FO Operating subsidies | | | 18 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 437.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 498.00 | |
GG - OPERATING RESULT (I - II) | | | -24 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 317.00 | 114 098.00 | | 73 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 498.00 | 112 096.00 | | 97 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 180.00 | 2 002.00 | | -24 180.00 |
