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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 751.00 | 249.00 | 1 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 4 144.00 | 2 852.00 | 6 997.00 |
AT Other tangible assets | 268 222.00 | 171 918.00 | 96 305.00 | 268 222.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 495 433.00 | 187 278.00 | 308 156.00 | 495 433.00 |
BX Customers and related accounts | 11 200.00 | 9 333.00 | 1 867.00 | 11 200.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 21 690.00 | 9 333.00 | 12 357.00 | 21 690.00 |
CO Grand total (0 to V) | 517 124.00 | 196 611.00 | 320 513.00 | 517 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 420.00 | -180 929.00 | | -194 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 861.00 | -13 491.00 | | -5 861.00 |
DL TOTAL (I) | -190 280.00 | -184 420.00 | | -190 280.00 |
DQ Provisions for Expenses | 17 283.00 | | | 17 283.00 |
DR TOTAL (IV) | 17 283.00 | | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 113.00 | 574 060.00 | | 477 113.00 |
DX Trade payables and related accounts | 14 249.00 | 17 752.00 | | 14 249.00 |
DY Tax and social security liabilities | 2 148.00 | 800.00 | | 2 148.00 |
EC TOTAL (IV) | 493 510.00 | 592 613.00 | | 493 510.00 |
EE Grand total (I to V) | 320 513.00 | 408 193.00 | | 320 513.00 |
EI Including equity loans | 477 113.00 | | | 477 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 333.00 | | 24 333.00 | 24 333.00 |
FJ Net sales | 24 333.00 | | 24 333.00 | 24 333.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 24 390.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 283.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 71 578.00 | |
GG - OPERATING RESULT (I - II) | | | -47 188.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 50 100.00 | | | 50 100.00 |
HD Total exceptional income (VII) | 50 895.00 | | | 50 895.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 9 698.00 | | | 9 698.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 845.00 | | | 40 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 787.00 | 77 950.00 | | 75 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 648.00 | 91 441.00 | | 81 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 861.00 | -13 491.00 | | -5 861.00 |
