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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 439.00 | | 60 439.00 | 60 439.00 |
AR Technical installations, industrial equipment and tools | 32 171.00 | 12 405.00 | 19 766.00 | 32 171.00 |
AT Other tangible assets | 7 540.00 | 4 998.00 | 2 542.00 | 7 540.00 |
BJ TOTAL (I) | 100 150.00 | 17 403.00 | 82 747.00 | 100 150.00 |
BZ Other receivables | 53 741.00 | | 53 741.00 | 53 741.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 54 541.00 | | 54 541.00 | 54 541.00 |
CO Grand total (0 to V) | 154 691.00 | 17 403.00 | 137 288.00 | 154 691.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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 |
DH Retained earnings | -139 800.00 | -41 036.00 | | -139 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 388.00 | -98 764.00 | | -38 388.00 |
DL TOTAL (I) | -177 188.00 | -138 800.00 | | -177 188.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 309.00 | 237 344.00 | | 278 309.00 |
DX Trade payables and related accounts | | 1 267.00 | | |
DY Tax and social security liabilities | 961.00 | 9 066.00 | | 961.00 |
EA Other liabilities | 35 138.00 | 2 094.00 | | 35 138.00 |
EC TOTAL (IV) | 314 476.00 | 249 770.00 | | 314 476.00 |
EE Grand total (I to V) | 137 288.00 | 110 970.00 | | 137 288.00 |
EG Accrued income and payables due within one year | 314 476.00 | 249 770.00 | | 314 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | | |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 1 039.00 | | 1 039.00 | 1 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FR Total operating income (I) | | | 6 505.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 24 190.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 7 433.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 44 892.00 | |
GG - OPERATING RESULT (I - II) | | | -38 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | 52 442.00 | | 6 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 892.00 | 151 206.00 | | 44 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 388.00 | -98 764.00 | | -38 388.00 |
