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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 677.00 | 19 677.00 | | 19 677.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 35 567.00 | 19 677.00 | 15 890.00 | 35 567.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 55 434.00 | 19 677.00 | 35 757.00 | 55 434.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 678.00 | 15 678.00 | | 15 678.00 |
DH Retained earnings | 48 307.00 | 47 963.00 | | 48 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 593.00 | 344.00 | | -118 593.00 |
DL TOTAL (I) | -45 808.00 | 72 785.00 | | -45 808.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 8 731.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 054.00 | 36 767.00 | | 54 054.00 |
DX Trade payables and related accounts | 6 712.00 | 47 994.00 | | 6 712.00 |
DY Tax and social security liabilities | 20 599.00 | 34 169.00 | | 20 599.00 |
EA Other liabilities | | 12 193.00 | | |
EC TOTAL (IV) | 81 565.00 | 139 854.00 | | 81 565.00 |
EE Grand total (I to V) | 35 757.00 | 212 639.00 | | 35 757.00 |
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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 | 106 715.00 | | 106 715.00 | 106 715.00 |
FJ Net sales | 106 715.00 | | 106 715.00 | 106 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 715.00 | |
FS Purchases of goods (including customs duties) | | | 52 526.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 81 870.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 54 244.00 | |
FZ Social Security Contributions | | | 33 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 694.00 | |
GG - OPERATING RESULT (I - II) | | | -115 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | 543.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 543.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -542.00 | | -2 614.00 |
HK Income tax | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 715.00 | 359 903.00 | | 106 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 308.00 | 359 559.00 | | 225 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 593.00 | 344.00 | | -118 593.00 |
