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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 | 256.00 | 256.00 | | 256.00 |
AR Technical installations, industrial equipment and tools | 17 767.00 | 17 608.00 | 158.00 | 17 767.00 |
AT Other tangible assets | 226 025.00 | 224 330.00 | 1 695.00 | 226 025.00 |
BJ TOTAL (I) | 244 049.00 | 242 195.00 | 1 853.00 | 244 049.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 53 557.00 | | 53 557.00 | 53 557.00 |
CO Grand total (0 to V) | 297 606.00 | 242 195.00 | 55 411.00 | 297 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DH Retained earnings | -160 170.00 | -96 373.00 | | -160 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 083.00 | -63 798.00 | | -94 083.00 |
DL TOTAL (I) | -76 498.00 | 17 585.00 | | -76 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 500.00 | | | 98 500.00 |
DX Trade payables and related accounts | 7 460.00 | 36 454.00 | | 7 460.00 |
DY Tax and social security liabilities | 25 949.00 | 30 641.00 | | 25 949.00 |
EB Prepaid income (2) | | 1 761.00 | | |
EC TOTAL (IV) | 131 909.00 | 68 856.00 | | 131 909.00 |
EE Grand total (I to V) | 55 411.00 | 86 442.00 | | 55 411.00 |
EG Accrued income and payables due within one year | 131 909.00 | 68 856.00 | | 131 909.00 |
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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 | | | 140 212.00 | |
FG Production sold - services | | | 35 123.00 | |
FJ Net sales | | | 175 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 175 632.00 | |
FS Purchases of goods (including customs duties) | | | 95 562.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 97 272.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 269 061.00 | |
GG - OPERATING RESULT (I - II) | | | -93 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 632.00 | 256 006.00 | | 175 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 716.00 | 319 804.00 | | 269 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 083.00 | -63 798.00 | | -94 083.00 |
