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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 31 687.00 | 30 724.00 | 962.00 | 31 687.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 47 430.00 | 35 439.00 | 11 990.00 | 47 430.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 2 717.00 | | 2 717.00 | 2 717.00 |
CO Grand total (0 to V) | 50 148.00 | 35 439.00 | 14 708.00 | 50 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -144 436.00 | | | -144 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 304.00 | | | -34 304.00 |
DL TOTAL (I) | -171 118.00 | | | -171 118.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 618.00 | | | 179 618.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 185 827.00 | | | 185 827.00 |
EE Grand total (I to V) | 14 708.00 | | | 14 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 308.00 | |
FJ Net sales | | | 77 308.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 77 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 584.00 | |
FW Other purchases and external expenses | | | 53 219.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 24 822.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 637.00 | |
GG - OPERATING RESULT (I - II) | | | -35 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 480.00 | | | 78 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 784.00 | | | 112 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 304.00 | | | -34 304.00 |
