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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AF Concessions, Patents and Similar Rights | 2 913.00 | 2 913.00 | | 2 913.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 4 640.00 | 153.00 | 4 793.00 |
AT Other tangible assets | 117 963.00 | 86 802.00 | 31 161.00 | 117 963.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 135 930.00 | 97 647.00 | 38 283.00 | 135 930.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 24 419.00 | | 24 419.00 | 24 419.00 |
CO Grand total (0 to V) | 160 349.00 | 97 647.00 | 62 702.00 | 160 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 865.00 | 29 709.00 | | 29 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 132.00 | 156.00 | | -11 132.00 |
DL TOTAL (I) | 26 432.00 | 37 565.00 | | 26 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | 12 321.00 | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1.00 | | 407.00 |
DX Trade payables and related accounts | 14 407.00 | 8 589.00 | | 14 407.00 |
DY Tax and social security liabilities | 14 919.00 | 19 805.00 | | 14 919.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 36 270.00 | 40 719.00 | | 36 270.00 |
EE Grand total (I to V) | 62 702.00 | 78 284.00 | | 62 702.00 |
EG Accrued income and payables due within one year | 36 270.00 | 34 702.00 | | 36 270.00 |
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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 | 192 255.00 | | 192 255.00 | 192 255.00 |
FJ Net sales | 192 255.00 | | 192 255.00 | 192 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 294.00 | |
FS Purchases of goods (including customs duties) | | | 37 553.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 58 107.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 62 402.00 | |
FZ Social Security Contributions | | | 18 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 927.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 294.00 | 179 999.00 | | 195 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 427.00 | 179 843.00 | | 206 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 132.00 | 156.00 | | -11 132.00 |
