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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 196.00 | | 167 196.00 | 167 196.00 |
AR Technical installations, industrial equipment and tools | 15 287.00 | 12 612.00 | 2 674.00 | 15 287.00 |
AT Other tangible assets | 16 622.00 | 13 070.00 | 3 551.00 | 16 622.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 200 958.00 | 25 683.00 | 175 275.00 | 200 958.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 106.00 | | 3 106.00 | 3 106.00 |
CO Grand total (0 to V) | 204 064.00 | 25 683.00 | 178 381.00 | 204 064.00 |
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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 | -72 672.00 | -59 772.00 | | -72 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 613.00 | -12 900.00 | | -14 613.00 |
DL TOTAL (I) | -86 286.00 | -71 672.00 | | -86 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 964.00 | 253 749.00 | | 261 964.00 |
DX Trade payables and related accounts | 2 157.00 | 8 747.00 | | 2 157.00 |
DY Tax and social security liabilities | 546.00 | 1 003.00 | | 546.00 |
EC TOTAL (IV) | 264 667.00 | 263 499.00 | | 264 667.00 |
EE Grand total (I to V) | 178 381.00 | 191 826.00 | | 178 381.00 |
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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 | 4 874.00 | | 4 874.00 | 4 874.00 |
FJ Net sales | 4 874.00 | | 4 874.00 | 4 874.00 |
FO Operating subsidies | | | 10 471.00 | |
FR Total operating income (I) | | | 15 345.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 26 835.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278.00 | 37 154.00 | | 16 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 891.00 | 50 054.00 | | 30 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 613.00 | -12 900.00 | | -14 613.00 |
