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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 | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 289 898.00 | 223 278.00 | 66 620.00 | 289 898.00 |
BJ TOTAL (I) | 290 296.00 | 223 675.00 | 66 620.00 | 290 296.00 |
BT Goods | 49 706.00 | 2 289.00 | 47 417.00 | 49 706.00 |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 96 082.00 | 2 289.00 | 93 793.00 | 96 082.00 |
CO Grand total (0 to V) | 386 377.00 | 225 964.00 | 160 413.00 | 386 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 965.00 | -170 943.00 | | -381 965.00 |
DL TOTAL (I) | -380 965.00 | -169 943.00 | | -380 965.00 |
DQ Provisions for Expenses | 387.00 | 678.00 | | 387.00 |
DR TOTAL (IV) | 387.00 | 678.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 233.00 | 159.00 | | 18 233.00 |
DX Trade payables and related accounts | 53 488.00 | 43 868.00 | | 53 488.00 |
DY Tax and social security liabilities | 34 208.00 | 44 340.00 | | 34 208.00 |
DZ Fixed asset liabilities and related accounts | | 2 232.00 | | |
EA Other liabilities | 435 062.00 | 423 421.00 | | 435 062.00 |
EC TOTAL (IV) | 540 991.00 | 514 018.00 | | 540 991.00 |
EE Grand total (I to V) | 160 413.00 | 344 753.00 | | 160 413.00 |
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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 | 382 825.00 | | 382 825.00 | 382 825.00 |
FG Production sold - services | | | | |
FJ Net sales | 382 825.00 | | 382 825.00 | 382 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 390 274.00 | |
FS Purchases of goods (including customs duties) | | | 287 128.00 | |
FT Inventory change (goods) | | | -688.00 | |
FW Other purchases and external expenses | | | 98 315.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 128 520.00 | |
FZ Social Security Contributions | | | 47 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 592 538.00 | |
GG - OPERATING RESULT (I - II) | | | -202 264.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 544.00 | 54 879.00 | | 31 544.00 |
HD Total exceptional income (VII) | 31 544.00 | 54 879.00 | | 31 544.00 |
HE Exceptional expenses on management operations | 5 978.00 | | | 5 978.00 |
HF Exceptional expenses on capital transactions | 31 541.00 | 54 879.00 | | 31 541.00 |
HG Exceptional depreciation and provisions | 169 434.00 | | | 169 434.00 |
HH Total exceptional expenses (VIII) | 206 953.00 | 54 879.00 | | 206 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 410.00 | | | -175 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 818.00 | 449 600.00 | | 421 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 783.00 | 620 543.00 | | 803 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 965.00 | -170 943.00 | | -381 965.00 |
