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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AP Buildings | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 4 024.00 | 4 810.00 | 8 834.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 22 548.00 | 7 738.00 | 14 810.00 | 22 548.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 19 894.00 | | 19 894.00 | 19 894.00 |
CO Grand total (0 to V) | 42 442.00 | 7 738.00 | 34 704.00 | 42 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -142 552.00 | | | -142 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DL TOTAL (I) | -52 361.00 | | | -52 361.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 10 665.00 | | | 10 665.00 |
DY Tax and social security liabilities | 14 066.00 | | | 14 066.00 |
EA Other liabilities | 61 856.00 | | | 61 856.00 |
EC TOTAL (IV) | 87 065.00 | | | 87 065.00 |
EE Grand total (I to V) | 34 704.00 | | | 34 704.00 |
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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 | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 134 074.00 | | 134 074.00 | 134 074.00 |
FJ Net sales | 134 476.00 | | 134 476.00 | 134 476.00 |
FR Total operating income (I) | | | 134 476.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 65 422.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 36 182.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 36 767.00 | |
FZ Social Security Contributions | | | 12 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 921.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 729.00 | | | 42 729.00 |
HD Total exceptional income (VII) | 42 729.00 | | | 42 729.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 627.00 | | | 41 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 214.00 | | | 177 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 023.00 | | | 155 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | | | 22 191.00 |
