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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 | 2 400.00 | 1 403.00 | 996.00 | 2 400.00 |
AP Buildings | 4 207.00 | 104.00 | 4 102.00 | 4 207.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 2 577.00 | 20 993.00 | 23 570.00 |
AT Other tangible assets | 5 197.00 | 1 629.00 | 3 568.00 | 5 197.00 |
BJ TOTAL (I) | 35 375.00 | 5 714.00 | 29 660.00 | 35 375.00 |
BZ Other receivables | 67 695.00 | | 67 695.00 | 67 695.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 78 807.00 | | 78 807.00 | 78 807.00 |
CO Grand total (0 to V) | 114 182.00 | 5 714.00 | 108 468.00 | 114 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 744.00 | | | -46 744.00 |
DL TOTAL (I) | 103 255.00 | | | 103 255.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 5 212.00 | | | 5 212.00 |
EE Grand total (I to V) | 108 468.00 | | | 108 468.00 |
EG Accrued income and payables due within one year | 5 212.00 | | | 5 212.00 |
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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 | 78 044.00 | | 78 044.00 | 78 044.00 |
FJ Net sales | 78 044.00 | | 78 044.00 | 78 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 046.00 | |
FS Purchases of goods (including customs duties) | | | 25 179.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 38 028.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 124 685.00 | |
GG - OPERATING RESULT (I - II) | | | -46 639.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 744.00 | | | -46 744.00 |
