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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 | 942.00 | 334.00 | 608.00 | 942.00 |
AF Concessions, Patents and Similar Rights | 34 150.00 | 5 163.00 | 28 987.00 | 34 150.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 3 648.00 | 12 064.00 | 15 712.00 |
AT Other tangible assets | 16 016.00 | 2 686.00 | 13 330.00 | 16 016.00 |
BJ TOTAL (I) | 66 835.00 | 11 831.00 | 55 004.00 | 66 835.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 45 110.00 | | 45 110.00 | 45 110.00 |
CO Grand total (0 to V) | 111 945.00 | 11 831.00 | 100 114.00 | 111 945.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 682.00 | | | -40 682.00 |
DL TOTAL (I) | -34 682.00 | | | -34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 42 877.00 | | | 42 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 998.00 | | | 67 998.00 |
DX Trade payables and related accounts | 13 263.00 | | | 13 263.00 |
DY Tax and social security liabilities | 10 659.00 | | | 10 659.00 |
EC TOTAL (IV) | 134 797.00 | | | 134 797.00 |
EE Grand total (I to V) | 100 114.00 | | | 100 114.00 |
EG Accrued income and payables due within one year | 100 290.00 | | | 100 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 631.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 577.00 | |
FU Purchases of raw materials and other supplies | | | 20 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 113 124.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 28 499.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 181 699.00 | |
GG - OPERATING RESULT (I - II) | | | -39 122.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 577.00 | | | 142 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 259.00 | | | 183 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 682.00 | | | -40 682.00 |
