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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 127 124.00 | 50 554.00 | 76 570.00 | 127 124.00 |
AT Other tangible assets | 144 581.00 | 127 638.00 | 16 943.00 | 144 581.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 282 352.00 | 182 789.00 | 99 563.00 | 282 352.00 |
BX Customers and related accounts | 30 231.00 | | 30 231.00 | 30 231.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 86 120.00 | | 86 120.00 | 86 120.00 |
CO Grand total (0 to V) | 368 472.00 | 182 789.00 | 185 683.00 | 368 472.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -75 872.00 | -75 872.00 | | -75 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 798.00 | -113 434.00 | | -67 798.00 |
DL TOTAL (I) | 46 330.00 | 694.00 | | 46 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738.00 | 9 056.00 | | 5 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 537.00 | 114 177.00 | | 70 537.00 |
DX Trade payables and related accounts | 38 203.00 | 40 433.00 | | 38 203.00 |
DY Tax and social security liabilities | 24 875.00 | 22 335.00 | | 24 875.00 |
EC TOTAL (IV) | 139 353.00 | 186 001.00 | | 139 353.00 |
EE Grand total (I to V) | 185 683.00 | 186 695.00 | | 185 683.00 |
EG Accrued income and payables due within one year | 137 026.00 | 180 263.00 | | 137 026.00 |
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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 | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 261 780.00 | | 261 780.00 | 261 780.00 |
FJ Net sales | 262 707.00 | | 262 707.00 | 262 707.00 |
FN Capitalized production | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 262 788.00 | |
FS Purchases of goods (including customs duties) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 113 418.00 | |
FW Other purchases and external expenses | | | 98 665.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 73 562.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 458.00 | |
GG - OPERATING RESULT (I - II) | | | -67 670.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 45.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 45.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -45.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 114.00 | 228 549.00 | | 263 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 912.00 | 341 983.00 | | 330 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 798.00 | -113 434.00 | | -67 798.00 |
