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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 492.00 | 7 657.00 | 835.00 | 8 492.00 |
BJ TOTAL (I) | 132 490.00 | 21 655.00 | 110 835.00 | 132 490.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 9 541.00 | | 9 541.00 | 9 541.00 |
CO Grand total (0 to V) | 142 031.00 | 21 655.00 | 120 376.00 | 142 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 991.00 | -126 719.00 | | -128 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -2 272.00 | | -5 973.00 |
DL TOTAL (I) | -124 964.00 | -118 991.00 | | -124 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 828.00 | 22 828.00 | | 22 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 769.00 | 213 149.00 | | 209 769.00 |
DX Trade payables and related accounts | 9 413.00 | 6 526.00 | | 9 413.00 |
DY Tax and social security liabilities | 2 962.00 | 3 038.00 | | 2 962.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 245 339.00 | 245 909.00 | | 245 339.00 |
EE Grand total (I to V) | 120 376.00 | 126 919.00 | | 120 376.00 |
EG Accrued income and payables due within one year | 245 339.00 | 245 909.00 | | 245 339.00 |
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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 | 1 766.00 | 1 776.00 | 3 542.00 | 1 766.00 |
FG Production sold - services | 192.00 | 149.00 | 341.00 | 192.00 |
FJ Net sales | 1 957.00 | 1 925.00 | 3 883.00 | 1 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 875.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 428.00 | | |
HD Total exceptional income (VII) | | 2 428.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 428.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885.00 | 11 806.00 | | 3 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858.00 | 14 078.00 | | 9 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -2 272.00 | | -5 973.00 |
