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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 | 48 896.00 | 3 297.00 | 45 599.00 | 48 896.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 317 133.00 | 45 424.00 | 271 709.00 | 317 133.00 |
AT Other tangible assets | 10 610.00 | 1 395.00 | 9 215.00 | 10 610.00 |
BJ TOTAL (I) | 476 111.00 | 61 000.00 | 415 112.00 | 476 111.00 |
BX Customers and related accounts | 459 645.00 | | 459 645.00 | 459 645.00 |
BZ Other receivables | 311 406.00 | | 311 406.00 | 311 406.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CJ TOTAL (II) | 803 449.00 | | 803 449.00 | 803 449.00 |
CO Grand total (0 to V) | 1 279 561.00 | 61 000.00 | 1 218 561.00 | 1 279 561.00 |
CX Development or Research and Development Expenses | 82 472.00 | 10 883.00 | 71 590.00 | 82 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 494.00 | | | -736 494.00 |
DL TOTAL (I) | -686 494.00 | | | -686 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 851.00 | | | 56 851.00 |
DX Trade payables and related accounts | 1 223 414.00 | | | 1 223 414.00 |
DY Tax and social security liabilities | 166 858.00 | | | 166 858.00 |
DZ Fixed asset liabilities and related accounts | 65 194.00 | | | 65 194.00 |
EA Other liabilities | 392 739.00 | | | 392 739.00 |
EC TOTAL (IV) | 1 905 055.00 | | | 1 905 055.00 |
EE Grand total (I to V) | 1 218 561.00 | | | 1 218 561.00 |
EG Accrued income and payables due within one year | 1 905 055.00 | | | 1 905 055.00 |
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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 | 422 597.00 | | 422 597.00 | 422 597.00 |
FJ Net sales | 422 597.00 | | 422 597.00 | 422 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 597.00 | |
FW Other purchases and external expenses | | | 784 452.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 112 446.00 | |
FZ Social Security Contributions | | | 38 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 963.00 | |
GG - OPERATING RESULT (I - II) | | | -574 366.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 944.00 | | | 160 944.00 |
HH Total exceptional expenses (VIII) | 160 944.00 | | | 160 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 944.00 | | | -160 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 597.00 | | | 422 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 091.00 | | | 1 159 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 494.00 | | | -736 494.00 |
