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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 180.00 | 1 340.00 | 2 520.00 |
AT Other tangible assets | 102 251.00 | 100 886.00 | 1 365.00 | 102 251.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 156 871.00 | 102 066.00 | 54 805.00 | 156 871.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 43 006.00 | | 43 006.00 | 43 006.00 |
CO Grand total (0 to V) | 199 877.00 | 102 066.00 | 97 811.00 | 199 877.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 387.00 | 46 168.00 | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 988.00 | -13 781.00 | | -18 988.00 |
DL TOTAL (I) | 16 698.00 | 35 687.00 | | 16 698.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 14 765.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 864.00 | 60 858.00 | | 61 864.00 |
DX Trade payables and related accounts | 5 518.00 | 12 991.00 | | 5 518.00 |
DY Tax and social security liabilities | 1 925.00 | 6 844.00 | | 1 925.00 |
EC TOTAL (IV) | 81 112.00 | 95 458.00 | | 81 112.00 |
EE Grand total (I to V) | 97 811.00 | 131 144.00 | | 97 811.00 |
EG Accrued income and payables due within one year | 72 296.00 | 83 661.00 | | 72 296.00 |
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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 | 86 670.00 | | 86 670.00 | 86 670.00 |
FJ Net sales | 86 670.00 | | 86 670.00 | 86 670.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 680.00 | |
FU Purchases of raw materials and other supplies | | | 31 390.00 | |
FV Inventory change (raw materials and supplies) | | | 7 522.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 104 344.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146.00 | 240.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 680.00 | 134 714.00 | | 86 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 668.00 | 148 495.00 | | 105 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 988.00 | -13 781.00 | | -18 988.00 |
