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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 248.00 | | 391 248.00 | 391 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 269.00 | | 36 269.00 | 36 269.00 |
CO Grand total (0 to V) | 427 518.00 | | 427 518.00 | 427 518.00 |
CU Other investments | 391 248.00 | | 391 248.00 | 391 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 875.00 | 58 875.00 | | 58 875.00 |
DD Legal reserve (1) | 5 887.00 | 5 887.00 | | 5 887.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 173 168.00 | 230 577.00 | | 173 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 498.00 | -57 408.00 | | -29 498.00 |
DL TOTAL (I) | 209 412.00 | 238 911.00 | | 209 412.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 794.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 15 741.00 | | 15 175.00 |
DX Trade payables and related accounts | 3 497.00 | 4 080.00 | | 3 497.00 |
DY Tax and social security liabilities | 2 187.00 | 3 127.00 | | 2 187.00 |
EA Other liabilities | 197 150.00 | 263 445.00 | | 197 150.00 |
EC TOTAL (IV) | 218 105.00 | 287 188.00 | | 218 105.00 |
EE Grand total (I to V) | 427 518.00 | 526 100.00 | | 427 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 473.00 | | 133 473.00 | 133 473.00 |
FJ Net sales | 133 473.00 | | 133 473.00 | 133 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 133 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 012.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 918.00 | |
GG - OPERATING RESULT (I - II) | | | -22 287.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 012.00 | | |
HD Total exceptional income (VII) | | 15 012.00 | | |
HF Exceptional expenses on capital transactions | | 22 116.00 | | |
HH Total exceptional expenses (VIII) | | 22 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 104.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 498.00 | -57 408.00 | | -29 498.00 |
