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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 | 3 461.00 | 2 626.00 | 834.00 | 3 461.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 289.00 | 837.00 | 1 126.00 |
AT Other tangible assets | 10 815.00 | 2 630.00 | 8 184.00 | 10 815.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 85 118.00 | 5 546.00 | 79 572.00 | 85 118.00 |
BT Goods | | | | |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 9 008.00 | | 9 008.00 | 9 008.00 |
CO Grand total (0 to V) | 94 127.00 | 5 546.00 | 88 581.00 | 94 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 475.00 | -33 251.00 | | -42 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 061.00 | -9 223.00 | | -18 061.00 |
DL TOTAL (I) | -58 536.00 | -40 475.00 | | -58 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 095.00 | 130 115.00 | | 143 095.00 |
DX Trade payables and related accounts | 3 926.00 | 3 205.00 | | 3 926.00 |
DY Tax and social security liabilities | 96.00 | 8.00 | | 96.00 |
EC TOTAL (IV) | 147 117.00 | 133 329.00 | | 147 117.00 |
EE Grand total (I to V) | 88 581.00 | 92 854.00 | | 88 581.00 |
EI Including equity loans | 143 095.00 | | | 143 095.00 |
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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 | 16 440.00 | | 16 440.00 | 16 440.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FO Operating subsidies | | | 1 332.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 117.00 | |
FT Inventory change (goods) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 659.00 | |
GG - OPERATING RESULT (I - II) | | | -18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 613.00 | 22 599.00 | | 18 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 674.00 | 31 823.00 | | 36 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 061.00 | -9 223.00 | | -18 061.00 |
