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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 089.00 | 39 855.00 | 233.00 | 40 089.00 |
AT Other tangible assets | 28 209.00 | 28 068.00 | 140.00 | 28 209.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 118 452.00 | 69 787.00 | 48 665.00 | 118 452.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 36 242.00 | | 36 242.00 | 36 242.00 |
CO Grand total (0 to V) | 154 695.00 | 69 787.00 | 84 908.00 | 154 695.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 684.00 | 71 684.00 | | 71 684.00 |
DH Retained earnings | -87 184.00 | -82 601.00 | | -87 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 770.00 | -4 582.00 | | -7 770.00 |
DL TOTAL (I) | -15 020.00 | -7 249.00 | | -15 020.00 |
DU Loans and Debts from Credit Institutions (3) | 31 230.00 | 23 052.00 | | 31 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 92.00 | | 685.00 |
DX Trade payables and related accounts | 26 832.00 | 17 688.00 | | 26 832.00 |
DY Tax and social security liabilities | 41 178.00 | 50 751.00 | | 41 178.00 |
EC TOTAL (IV) | 99 928.00 | 91 584.00 | | 99 928.00 |
EE Grand total (I to V) | 84 908.00 | 84 334.00 | | 84 908.00 |
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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 | 4 714.00 | | 4 714.00 | 4 714.00 |
FG Production sold - services | 87 717.00 | | 87 717.00 | 87 717.00 |
FJ Net sales | 92 431.00 | | 92 431.00 | 92 431.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 100 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 27 719.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 53 584.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 108 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 914.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 914.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -914.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 779.00 | 119 792.00 | | 100 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 549.00 | 124 374.00 | | 108 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 770.00 | -4 582.00 | | -7 770.00 |
