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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 990.00 | 5 652.00 | 339.00 | 5 990.00 |
AT Other tangible assets | 7 151.00 | 5 721.00 | 1 430.00 | 7 151.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 491.00 | 11 372.00 | 23 119.00 | 34 491.00 |
BX Customers and related accounts | 13 216.00 | 8 213.00 | 5 003.00 | 13 216.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CD Marketable securities | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 293 244.00 | | 293 244.00 | 293 244.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 333 901.00 | 8 213.00 | 325 688.00 | 333 901.00 |
CO Grand total (0 to V) | 368 392.00 | 19 585.00 | 348 807.00 | 368 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 104 201.00 | 104 201.00 | | 104 201.00 |
DH Retained earnings | -152 662.00 | | | -152 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 382.00 | -152 662.00 | | -190 382.00 |
DL TOTAL (I) | 322 157.00 | 512 539.00 | | 322 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 717.00 | | 469.00 |
DX Trade payables and related accounts | 1 994.00 | 2 415.00 | | 1 994.00 |
DY Tax and social security liabilities | 24 186.00 | 73 888.00 | | 24 186.00 |
EC TOTAL (IV) | 26 649.00 | 77 020.00 | | 26 649.00 |
EE Grand total (I to V) | 348 807.00 | 589 560.00 | | 348 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 750.00 | | 19 750.00 | 19 750.00 |
FJ Net sales | 19 750.00 | | 19 750.00 | 19 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 23 250.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 27 681.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 42 127.00 | |
FZ Social Security Contributions | | | 28 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 106 885.00 | |
GG - OPERATING RESULT (I - II) | | | -83 635.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 215.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 215.00 | | 343.00 |
HE Exceptional expenses on management operations | 11.00 | 1 927.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 7 360.00 | | | 7 360.00 |
HH Total exceptional expenses (VIII) | 107 371.00 | 1 927.00 | | 107 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 026.00 | -1 712.00 | | -107 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 874.00 | 285 038.00 | | 23 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 256.00 | 437 701.00 | | 214 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 382.00 | -152 662.00 | | -190 382.00 |
