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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 | 45 000.00 | 2 539.00 | 42 460.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 141 596.00 | 8 002.00 | 133 593.00 | 141 596.00 |
AT Other tangible assets | 745.00 | 57.00 | 687.00 | 745.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 205 341.00 | 10 599.00 | 194 742.00 | 205 341.00 |
BX Customers and related accounts | 60 022.00 | | 60 022.00 | 60 022.00 |
BZ Other receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CH Prepaid expenses | 161 937.00 | | 161 937.00 | 161 937.00 |
CJ TOTAL (II) | 339 748.00 | | 339 748.00 | 339 748.00 |
CO Grand total (0 to V) | 545 090.00 | 10 599.00 | 534 490.00 | 545 090.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 592.00 | | | -31 592.00 |
DL TOTAL (I) | -21 592.00 | | | -21 592.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 459 795.00 | | | 459 795.00 |
DY Tax and social security liabilities | 29 531.00 | | | 29 531.00 |
DZ Fixed asset liabilities and related accounts | 45 832.00 | | | 45 832.00 |
EC TOTAL (IV) | 556 083.00 | | | 556 083.00 |
EE Grand total (I to V) | 534 490.00 | | | 534 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 577.00 | | 145 577.00 | 145 577.00 |
FG Production sold - services | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 164 277.00 | | 164 277.00 | 164 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 086.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 188 447.00 | |
FU Purchases of raw materials and other supplies | | | 60 652.00 | |
FW Other purchases and external expenses | | | 79 605.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 49 980.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 220 040.00 | |
GG - OPERATING RESULT (I - II) | | | -31 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 447.00 | | | 188 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 039.00 | | | 220 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 592.00 | | | -31 592.00 |
