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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 17 071.00 | 12 949.00 | 4 122.00 | 17 071.00 |
AT Other tangible assets | 98 594.00 | 49 814.00 | 48 780.00 | 98 594.00 |
BJ TOTAL (I) | 115 665.00 | 62 763.00 | 52 902.00 | 115 665.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 14 366.00 | | 14 366.00 | 14 366.00 |
CO Grand total (0 to V) | 130 031.00 | 62 763.00 | 67 268.00 | 130 031.00 |
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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 |
DH Retained earnings | -64 268.00 | -39 846.00 | | -64 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 677.00 | -24 422.00 | | -24 677.00 |
DL TOTAL (I) | -83 945.00 | -59 268.00 | | -83 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 18 080.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 284.00 | 104 932.00 | | 136 284.00 |
DX Trade payables and related accounts | 4 393.00 | 1 962.00 | | 4 393.00 |
DY Tax and social security liabilities | 1 749.00 | 487.00 | | 1 749.00 |
EC TOTAL (IV) | 151 212.00 | 125 461.00 | | 151 212.00 |
EE Grand total (I to V) | 67 268.00 | 66 193.00 | | 67 268.00 |
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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 | | | 122 516.00 | |
FJ Net sales | | | 122 516.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 123 057.00 | |
FS Purchases of goods (including customs duties) | | | 92 390.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 2 425.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 678.00 | |
GG - OPERATING RESULT (I - II) | | | -20 621.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 910.00 | 3 961.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -3 961.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 057.00 | 135 201.00 | | 123 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 734.00 | 159 623.00 | | 147 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 677.00 | -24 422.00 | | -24 677.00 |
