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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 | 16 203.00 | 4 629.00 | 11 574.00 | 16 203.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 21 998.00 | 4 629.00 | 17 369.00 | 21 998.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 19 558.00 | | 19 558.00 | 19 558.00 |
CO Grand total (0 to V) | 41 556.00 | 4 629.00 | 36 927.00 | 41 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -42 245.00 | | | -42 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 182.00 | | | -20 182.00 |
DL TOTAL (I) | -61 926.00 | | | -61 926.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 421.00 | | | 79 421.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 8 295.00 | | | 8 295.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 98 853.00 | | | 98 853.00 |
EE Grand total (I to V) | 36 927.00 | | | 36 927.00 |
EG Accrued income and payables due within one year | 98 853.00 | | | 98 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FG Production sold - services | 94 562.00 | | 94 562.00 | 94 562.00 |
FJ Net sales | 99 270.00 | | 99 270.00 | 99 270.00 |
FO Operating subsidies | | | 13 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 115 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 6 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 45 320.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 53 825.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 134 838.00 | |
GG - OPERATING RESULT (I - II) | | | -19 827.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A4 Equity method investments | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 012.00 | | | 115 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 193.00 | | | 135 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 182.00 | | | -20 182.00 |
