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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 796.00 | 458.00 | 1 255.00 |
AT Other tangible assets | 37 550.00 | 22 507.00 | 15 043.00 | 37 550.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 40 588.00 | 24 136.00 | 16 451.00 | 40 588.00 |
BT Goods | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 5 207.00 | 3 270.00 | 1 936.00 | 5 207.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 43 756.00 | | 43 756.00 | 43 756.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 84 345.00 | 3 270.00 | 81 074.00 | 84 345.00 |
CO Grand total (0 to V) | 124 933.00 | 27 407.00 | 97 526.00 | 124 933.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 649.00 | 76 787.00 | | 67 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 454.00 | -9 138.00 | | -79 454.00 |
DL TOTAL (I) | -6 305.00 | 73 149.00 | | -6 305.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 6 791.00 | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 758.00 | | |
DX Trade payables and related accounts | 16 392.00 | 9 184.00 | | 16 392.00 |
DY Tax and social security liabilities | 11 665.00 | 11 488.00 | | 11 665.00 |
EA Other liabilities | 29 100.00 | 25 025.00 | | 29 100.00 |
EC TOTAL (IV) | 68 832.00 | 55 249.00 | | 68 832.00 |
EE Grand total (I to V) | 97 526.00 | 128 399.00 | | 97 526.00 |
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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 | | | 344 679.00 | |
FD Production sold - goods | | | 83 781.00 | |
FJ Net sales | | | 428 460.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 462.00 | |
FS Purchases of goods (including customs duties) | | | 223 760.00 | |
FT Inventory change (goods) | | | 21 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FW Other purchases and external expenses | | | 80 046.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 73 553.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 466 622.00 | |
GG - OPERATING RESULT (I - II) | | | -37 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 265.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 43 561.00 | | | 43 561.00 |
HH Total exceptional expenses (VIII) | 43 561.00 | | | 43 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 561.00 | 516.00 | | -43 561.00 |
HK Income tax | -2 001.00 | -1 720.00 | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 727.00 | 363 178.00 | | 428 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 182.00 | 372 317.00 | | 508 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 454.00 | -9 138.00 | | -79 454.00 |
