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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 | 50 118.00 | 50 118.00 | | 50 118.00 |
AT Other tangible assets | 9 257.00 | 9 257.00 | | 9 257.00 |
BJ TOTAL (I) | 59 374.00 | 59 374.00 | | 59 374.00 |
BL Raw materials, supplies | 18 284.00 | 18 284.00 | | 18 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 169.00 | | 86 169.00 | 86 169.00 |
BZ Other receivables | 64 085.00 | | 64 085.00 | 64 085.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 068.00 | 18 284.00 | 168 784.00 | 187 068.00 |
CO Grand total (0 to V) | 246 442.00 | 77 658.00 | 168 784.00 | 246 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 181 138.00 | 181 136.00 | | 181 138.00 |
DH Retained earnings | -134 987.00 | -105 632.00 | | -134 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 034.00 | -29 354.00 | | -224 034.00 |
DL TOTAL (I) | -10 684.00 | 213 350.00 | | -10 684.00 |
DX Trade payables and related accounts | 162 264.00 | 1 151 277.00 | | 162 264.00 |
DY Tax and social security liabilities | | 30 729.00 | | |
EA Other liabilities | 17 203.00 | 31 523.00 | | 17 203.00 |
EC TOTAL (IV) | 179 466.00 | 1 213 530.00 | | 179 466.00 |
EE Grand total (I to V) | 168 784.00 | 1 426 881.00 | | 168 784.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | -8 026.00 | | -8 026.00 | -8 026.00 |
FG Production sold - services | 2 995 338.00 | | 2 995 338.00 | 2 995 338.00 |
FJ Net sales | 2 989 436.00 | | 2 989 436.00 | 2 989 436.00 |
FM Inventory production | | | -2 724.00 | |
FQ Other income | | | 69 303.00 | |
FR Total operating income (I) | | | 3 058 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 228.00 | |
FV Inventory change (raw materials and supplies) | | | 147 324.00 | |
FW Other purchases and external expenses | | | 1 517 642.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 291 304.00 | |
GG - OPERATING RESULT (I - II) | | | -235 287.00 | |
GL Other interest and similar income | | | 12 135.00 | |
GP Total financial income (V) | | | 12 135.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 153.00 | 5 480 424.00 | | 3 088 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 100.00 | 5 509 778.00 | | 3 292 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 034.00 | -29 354.00 | | -224 034.00 |
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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 | 162 264.00 | 162 264.00 | | 162 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 203.00 | 17 203.00 | | 17 203.00 |
UX Other trade receivables | 86 169.00 | | | 86 169.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VP Miscellaneous | 3 041.00 | | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 146.00 | | | 43 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 234.00 | 150 234.00 | | 150 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 468.00 | 179 468.00 | | 179 468.00 |
