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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 46 850.00 | | 46 850.00 | 46 850.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 947.00 | | 8 947.00 |
AT Other tangible assets | 5 814.00 | 5 814.00 | | 5 814.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 69 301.00 | 17 351.00 | 51 950.00 | 69 301.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 11 767.00 | | 11 767.00 | 11 767.00 |
CO Grand total (0 to V) | 81 068.00 | 17 351.00 | 63 717.00 | 81 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 68 924.00 | 69 260.00 | | 68 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 454.00 | -336.00 | | -26 454.00 |
DL TOTAL (I) | 46 444.00 | 72 899.00 | | 46 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 2 160.00 | | 6 593.00 |
DX Trade payables and related accounts | 8 170.00 | 2 799.00 | | 8 170.00 |
DY Tax and social security liabilities | 2 510.00 | 9 690.00 | | 2 510.00 |
EC TOTAL (IV) | 17 273.00 | 14 649.00 | | 17 273.00 |
EE Grand total (I to V) | 63 717.00 | 87 548.00 | | 63 717.00 |
EG Accrued income and payables due within one year | 17 272.00 | 14 649.00 | | 17 272.00 |
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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 | | | 14 681.00 | |
FG Production sold - services | | | 9 315.00 | |
FJ Net sales | | | 23 996.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 26 192.00 | |
FS Purchases of goods (including customs duties) | | | 6 140.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 35 587.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 52 648.00 | |
GG - OPERATING RESULT (I - II) | | | -26 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 194.00 | 38 476.00 | | 26 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 648.00 | 38 812.00 | | 52 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 454.00 | -336.00 | | -26 454.00 |
