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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 600.00 | 983.00 | 1 583.00 |
AT Other tangible assets | 16 571.00 | 5 999.00 | 10 572.00 | 16 571.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 91 954.00 | 6 599.00 | 85 355.00 | 91 954.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 24 192.00 | | 24 192.00 | 24 192.00 |
CO Grand total (0 to V) | 116 146.00 | 6 599.00 | 109 547.00 | 116 146.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | -70 716.00 | -84 601.00 | | -70 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 13 885.00 | | 872.00 |
DL TOTAL (I) | -68 844.00 | -69 716.00 | | -68 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 229.00 | 141 773.00 | | 144 229.00 |
DX Trade payables and related accounts | 17 009.00 | 28 535.00 | | 17 009.00 |
DY Tax and social security liabilities | 17 152.00 | 18 105.00 | | 17 152.00 |
EC TOTAL (IV) | 178 390.00 | 188 413.00 | | 178 390.00 |
EE Grand total (I to V) | 109 547.00 | 118 697.00 | | 109 547.00 |
EG Accrued income and payables due within one year | 178 390.00 | 188 413.00 | | 178 390.00 |
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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 | 104 454.00 | | 104 454.00 | 104 454.00 |
FJ Net sales | 104 454.00 | | 104 454.00 | 104 454.00 |
FR Total operating income (I) | | | 104 455.00 | |
FS Purchases of goods (including customs duties) | | | 30 512.00 | |
FT Inventory change (goods) | | | -932.00 | |
FW Other purchases and external expenses | | | 66 290.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 2 383.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 102 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 581.00 | | |
HD Total exceptional income (VII) | | 13 581.00 | | |
HE Exceptional expenses on management operations | 1 352.00 | 59.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 59.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 13 522.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 455.00 | 105 124.00 | | 104 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 582.00 | 91 239.00 | | 103 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 13 885.00 | | 872.00 |
