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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 2 665.00 | | 2 665.00 | 2 665.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 97 067.00 | | 97 067.00 | 97 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 549.00 | | 99 549.00 | 99 549.00 |
CO Grand total (0 to V) | 102 214.00 | | 102 214.00 | 102 214.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DG Other reserves | 72 590.00 | 36 412.00 | | 72 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 36 179.00 | | -8 273.00 |
DL TOTAL (I) | 73 727.00 | 82 000.00 | | 73 727.00 |
DU Loans and Debts from Credit Institutions (3) | 22 430.00 | 70 334.00 | | 22 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 030.00 | | 24.00 |
DX Trade payables and related accounts | 3 240.00 | 6 987.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 793.00 | 13 580.00 | | 2 793.00 |
EC TOTAL (IV) | 28 487.00 | 91 932.00 | | 28 487.00 |
EE Grand total (I to V) | 102 214.00 | 173 932.00 | | 102 214.00 |
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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 | 7 474.00 | | 7 474.00 | 7 474.00 |
FJ Net sales | 7 474.00 | | 7 474.00 | 7 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 10 794.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 28 544.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 48 126.00 | |
GG - OPERATING RESULT (I - II) | | | -37 332.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 129 029.00 | | | 129 029.00 |
HG Exceptional depreciation and provisions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 129 033.00 | 893.00 | | 129 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 967.00 | -893.00 | | 30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 794.00 | 153 421.00 | | 170 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 068.00 | 117 243.00 | | 179 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | 36 179.00 | | -8 273.00 |
