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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 155 505.00 | 99 010.00 | 56 495.00 | 155 505.00 |
AP Buildings | 5 120.00 | 3 877.00 | 1 243.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 12 235.00 | | 12 235.00 |
AT Other tangible assets | 214 767.00 | 197 754.00 | 17 013.00 | 214 767.00 |
BJ TOTAL (I) | 387 843.00 | 313 092.00 | 74 751.00 | 387 843.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 76 778.00 | | 76 778.00 | 76 778.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 88 843.00 | | 88 843.00 | 88 843.00 |
CO Grand total (0 to V) | 476 685.00 | 313 092.00 | 163 594.00 | 476 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 540.00 | 270 540.00 | | 270 540.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -144 249.00 | -46 403.00 | | -144 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | -97 845.00 | | -6 101.00 |
DL TOTAL (I) | 122 390.00 | 128 491.00 | | 122 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 321.00 | 64 593.00 | | 40 321.00 |
DW Advances and down payments received on current orders | | 1 507.00 | | |
DX Trade payables and related accounts | 652.00 | 1 287.00 | | 652.00 |
DY Tax and social security liabilities | 230.00 | 1 015.00 | | 230.00 |
EC TOTAL (IV) | 41 203.00 | 68 402.00 | | 41 203.00 |
EE Grand total (I to V) | 163 594.00 | 196 893.00 | | 163 594.00 |
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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 | 3 324.00 | | 3 324.00 | 3 324.00 |
FG Production sold - services | 37 149.00 | | 37 149.00 | 37 149.00 |
FJ Net sales | 40 472.00 | | 40 472.00 | 40 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 65 202.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 1 510.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 084.00 | |
GG - OPERATING RESULT (I - II) | | | -34 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 173.00 | 275.00 | | 74 173.00 |
HD Total exceptional income (VII) | 74 173.00 | 275.00 | | 74 173.00 |
HE Exceptional expenses on management operations | 45 663.00 | | | 45 663.00 |
HH Total exceptional expenses (VIII) | 45 663.00 | | | 45 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 511.00 | 275.00 | | 28 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 646.00 | 70 953.00 | | 114 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 747.00 | 168 798.00 | | 120 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | -97 845.00 | | -6 101.00 |
