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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 847.00 | 66 431.00 | 191 415.00 | 257 847.00 |
AP Buildings | 132 281.00 | 18 023.00 | 114 258.00 | 132 281.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 3 818.00 | 21 277.00 | 25 096.00 |
AT Other tangible assets | 208 139.00 | 37 990.00 | 170 149.00 | 208 139.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 633 615.00 | 126 264.00 | 507 350.00 | 633 615.00 |
BT Goods | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 27 334.00 | | 27 334.00 | 27 334.00 |
CO Grand total (0 to V) | 660 950.00 | 126 264.00 | 534 685.00 | 660 950.00 |
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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 | -628 192.00 | -308 828.00 | | -628 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 441.00 | -319 364.00 | | -222 441.00 |
DK Regulated provisions | 60 072.00 | 31 046.00 | | 60 072.00 |
DL TOTAL (I) | -780 562.00 | -587 146.00 | | -780 562.00 |
DX Trade payables and related accounts | 39 751.00 | 126 359.00 | | 39 751.00 |
DY Tax and social security liabilities | 12 496.00 | 14 450.00 | | 12 496.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 1 262 997.00 | 1 076 304.00 | | 1 262 997.00 |
EC TOTAL (IV) | 1 315 247.00 | 1 217 117.00 | | 1 315 247.00 |
EE Grand total (I to V) | 534 685.00 | 629 970.00 | | 534 685.00 |
EG Accrued income and payables due within one year | 1 315 247.00 | 1 217 117.00 | | 1 315 247.00 |
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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 | 70 810.00 | | 70 810.00 | 70 810.00 |
FG Production sold - services | 8 359.00 | | 8 359.00 | 8 359.00 |
FJ Net sales | 79 170.00 | | 79 170.00 | 79 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 81 733.00 | |
FS Purchases of goods (including customs duties) | | | 40 892.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 195.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 33 241.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 860.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 257 055.00 | |
GG - OPERATING RESULT (I - II) | | | -175 322.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 29 026.00 | 31 046.00 | | 29 026.00 |
HH Total exceptional expenses (VIII) | 29 026.00 | 31 046.00 | | 29 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 846.00 | -31 046.00 | | -28 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 913.00 | 101 466.00 | | 81 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 355.00 | 420 830.00 | | 304 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 441.00 | -319 364.00 | | -222 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
