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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 | 4 000.00 | 2 878.00 | 1 122.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 072.00 | 418.00 | 1 490.00 |
AT Other tangible assets | 150 477.00 | 77 328.00 | 73 148.00 | 150 477.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 162 891.00 | 81 278.00 | 81 613.00 | 162 891.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 27 890.00 | | 27 890.00 | 27 890.00 |
CO Grand total (0 to V) | 190 781.00 | 81 278.00 | 109 503.00 | 190 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 175.00 | -64 048.00 | | -87 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 195.00 | -23 127.00 | | -23 195.00 |
DL TOTAL (I) | -102 370.00 | -79 175.00 | | -102 370.00 |
DX Trade payables and related accounts | 21 136.00 | 23 801.00 | | 21 136.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 211 873.00 | 201 725.00 | | 211 873.00 |
EE Grand total (I to V) | 109 503.00 | 122 550.00 | | 109 503.00 |
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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 | 243 690.00 | | 243 690.00 | 243 690.00 |
FJ Net sales | 243 690.00 | | 243 690.00 | 243 690.00 |
FO Operating subsidies | | | 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 243 922.00 | |
FS Purchases of goods (including customs duties) | | | 146 239.00 | |
FW Other purchases and external expenses | | | 39 657.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 47 581.00 | |
FZ Social Security Contributions | | | 7 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 264 789.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 922.00 | 247 270.00 | | 243 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 117.00 | 270 397.00 | | 267 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 195.00 | -23 127.00 | | -23 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 16 754.00 | 6 925.00 | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 873.00 | 144 408.00 | 67 465.00 | 211 873.00 |
