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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 110 883.00 | 110 597.00 | 286.00 | 110 883.00 |
AT Other tangible assets | 29 880.00 | 29 880.00 | | 29 880.00 |
BJ TOTAL (I) | 158 937.00 | 140 651.00 | 18 286.00 | 158 937.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 50 927.00 | | 50 927.00 | 50 927.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 71 851.00 | | 71 851.00 | 71 851.00 |
CO Grand total (0 to V) | 230 788.00 | 140 651.00 | 90 137.00 | 230 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 434.00 | | | 42 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 826.00 | | | -27 826.00 |
DL TOTAL (I) | 22 858.00 | | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 792.00 | | | 61 792.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 3 245.00 | | | 3 245.00 |
EC TOTAL (IV) | 67 279.00 | | | 67 279.00 |
EE Grand total (I to V) | 90 137.00 | | | 90 137.00 |
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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 | 98 633.00 | | 98 633.00 | 98 633.00 |
FJ Net sales | 98 633.00 | | 98 633.00 | 98 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 52 852.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 53 706.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 304.00 | |
GG - OPERATING RESULT (I - II) | | | -28 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 899.00 | | | 8 899.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 777.00 | | | 108 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 603.00 | | | 136 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 826.00 | | | -27 826.00 |
