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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 19 999.00 | 19 999.00 | | 19 999.00 |
AT Other tangible assets | 36 270.00 | 28 688.00 | 7 582.00 | 36 270.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 77 059.00 | 64 682.00 | 12 377.00 | 77 059.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 51 348.00 | | 51 348.00 | 51 348.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 63 564.00 | | 63 564.00 | 63 564.00 |
CO Grand total (0 to V) | 140 623.00 | 64 682.00 | 75 941.00 | 140 623.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 |
DH Retained earnings | -45 933.00 | | | -45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 780.00 | | | -16 780.00 |
DL TOTAL (I) | -54 713.00 | | | -54 713.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 975.00 | | | 107 975.00 |
DX Trade payables and related accounts | 10 611.00 | | | 10 611.00 |
DY Tax and social security liabilities | 11 929.00 | | | 11 929.00 |
EC TOTAL (IV) | 130 654.00 | | | 130 654.00 |
EE Grand total (I to V) | 75 941.00 | | | 75 941.00 |
EG Accrued income and payables due within one year | 130 654.00 | | | 130 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 12 317.00 | | 12 317.00 | 12 317.00 |
FG Production sold - services | 118 257.00 | | 118 257.00 | 118 257.00 |
FJ Net sales | 130 574.00 | | 130 574.00 | 130 574.00 |
FO Operating subsidies | | | 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 716.00 | |
FS Purchases of goods (including customs duties) | | | 16 819.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 43 560.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 673.00 | |
GG - OPERATING RESULT (I - II) | | | -12 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 718.00 | | | 130 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 498.00 | | | 147 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 780.00 | | | -16 780.00 |
