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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 | 4 757.00 | 1 525.00 | 3 232.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 7 373.00 | 1 388.00 | 5 984.00 | 7 373.00 |
AT Other tangible assets | 313 010.00 | 35 461.00 | 277 549.00 | 313 010.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 354 571.00 | 38 375.00 | 316 195.00 | 354 571.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CF Cash and cash equivalents | 204 993.00 | | 204 993.00 | 204 993.00 |
CH Prepaid expenses | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 249 058.00 | | 249 058.00 | 249 058.00 |
CO Grand total (0 to V) | 603 630.00 | 38 375.00 | 565 254.00 | 603 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 393.00 | | | -160 393.00 |
DL TOTAL (I) | -155 393.00 | | | -155 393.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 448 310.00 | | | 448 310.00 |
DY Tax and social security liabilities | 26 198.00 | | | 26 198.00 |
EA Other liabilities | 45 687.00 | | | 45 687.00 |
EC TOTAL (IV) | 720 648.00 | | | 720 648.00 |
EE Grand total (I to V) | 565 254.00 | | | 565 254.00 |
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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 | 757 548.00 | | 757 548.00 | 757 548.00 |
FJ Net sales | 757 548.00 | | 757 548.00 | 757 548.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 757 560.00 | |
FW Other purchases and external expenses | | | 685 069.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 114 772.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 375.00 | |
GE Other Expenses | | | 47 390.00 | |
GF Total Operating Expenses (II) | | | 917 558.00 | |
GG - OPERATING RESULT (I - II) | | | -159 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 827.00 | | | 757 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 220.00 | | | 918 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 393.00 | | | -160 393.00 |
