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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 100.00 | | 109 100.00 | 109 100.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 182.00 | 118.00 | 300.00 |
AT Other tangible assets | 1 625.00 | 943.00 | 682.00 | 1 625.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | | | | |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 125 342.00 | 1 125.00 | 124 217.00 | 125 342.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 44 536.00 | | 44 536.00 | 44 536.00 |
CO Grand total (0 to V) | 169 878.00 | 1 125.00 | 168 753.00 | 169 878.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 654.00 | 121 654.00 | | 121 654.00 |
DH Retained earnings | 142 580.00 | | | 142 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 726.00 | 142 580.00 | | -143 726.00 |
DL TOTAL (I) | 129 308.00 | 273 034.00 | | 129 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 316.00 | | 1 819.00 |
DX Trade payables and related accounts | 5 321.00 | 2 523.00 | | 5 321.00 |
DY Tax and social security liabilities | 26 016.00 | 5 141.00 | | 26 016.00 |
EA Other liabilities | 6 289.00 | 6 267.00 | | 6 289.00 |
EC TOTAL (IV) | 39 445.00 | 14 247.00 | | 39 445.00 |
EE Grand total (I to V) | 168 753.00 | 287 281.00 | | 168 753.00 |
EG Accrued income and payables due within one year | 39 445.00 | 14 247.00 | | 39 445.00 |
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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 | 406 550.00 | | 406 550.00 | 406 550.00 |
FJ Net sales | 406 550.00 | | 406 550.00 | 406 550.00 |
FO Operating subsidies | | | 9 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 084.00 | |
FW Other purchases and external expenses | | | 108 831.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 448 722.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 561 606.00 | |
GG - OPERATING RESULT (I - II) | | | -145 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -945.00 | 945.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 935.00 | 470 277.00 | | 416 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 661.00 | 327 697.00 | | 560 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 726.00 | 142 580.00 | | -143 726.00 |
