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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 651.00 | | 51 651.00 | 51 651.00 |
CO Grand total (0 to V) | 51 651.00 | | 51 651.00 | 51 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -76 853.00 | -85 472.00 | | -76 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 283.00 | 8 619.00 | | -34 283.00 |
DL TOTAL (I) | -102 752.00 | -68 469.00 | | -102 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 670.00 | 168 692.00 | | 152 670.00 |
DX Trade payables and related accounts | 1 729.00 | 93 248.00 | | 1 729.00 |
DY Tax and social security liabilities | | 9 255.00 | | |
EC TOTAL (IV) | 154 402.00 | 271 934.00 | | 154 402.00 |
EE Grand total (I to V) | 51 651.00 | 203 465.00 | | 51 651.00 |
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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 | | | 19 816.00 | |
FJ Net sales | | | 19 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 817.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 4 527.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 21 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 304.00 | 324.00 | | 82 304.00 |
HH Total exceptional expenses (VIII) | 114 444.00 | 227.00 | | 114 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 140.00 | 97.00 | | -32 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 132.00 | 114 223.00 | | 102 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 415.00 | 105 604.00 | | 136 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 283.00 | 8 619.00 | | -34 283.00 |
