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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 20 870.00 | | 20 870.00 | 20 870.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 18 253.00 | 14 400.00 | 3 853.00 | 18 253.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 53 253.00 | 18 630.00 | 34 623.00 | 53 253.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 8 670.00 | | 8 670.00 | 8 670.00 |
CO Grand total (0 to V) | 61 923.00 | 18 630.00 | 43 293.00 | 61 923.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | -35 895.00 | -23 533.00 | | -35 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | -12 361.00 | | -7 010.00 |
DL TOTAL (I) | -41 904.00 | -34 895.00 | | -41 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 357.00 | 74 639.00 | | 78 357.00 |
DX Trade payables and related accounts | 6 033.00 | 5 199.00 | | 6 033.00 |
DY Tax and social security liabilities | 807.00 | 821.00 | | 807.00 |
EC TOTAL (IV) | 85 197.00 | 80 659.00 | | 85 197.00 |
EE Grand total (I to V) | 43 293.00 | 45 764.00 | | 43 293.00 |
EG Accrued income and payables due within one year | 85 197.00 | 80 659.00 | | 85 197.00 |
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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 | 38 781.00 | | 38 781.00 | 38 781.00 |
FJ Net sales | 38 781.00 | | 38 781.00 | 38 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 785.00 | |
FS Purchases of goods (including customs duties) | | | 18 063.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | -409.00 | |
FW Other purchases and external expenses | | | 20 826.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 47 912.00 | |
GG - OPERATING RESULT (I - II) | | | -9 127.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 334.00 | | |
A2 TOTAL ASSETS | 1 068.00 | 1 013.00 | | 1 068.00 |
A4 Equity method investments | 1 569.00 | | | 1 569.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 060.00 | 38 529.00 | | 41 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 070.00 | 50 890.00 | | 48 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 010.00 | -12 361.00 | | -7 010.00 |
