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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 2 352.00 | 1 830.00 | 4 182.00 |
AT Other tangible assets | 37 914.00 | 7 806.00 | 30 108.00 | 37 914.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 47 962.00 | 11 408.00 | 36 554.00 | 47 962.00 |
BT Goods | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 27 485.00 | | 27 485.00 | 27 485.00 |
CO Grand total (0 to V) | 75 447.00 | 11 408.00 | 64 039.00 | 75 447.00 |
CP Shares due in less than one year | 4 616.00 | | | 4 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 446.00 | | | -34 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | -34 446.00 | | -16 197.00 |
DL TOTAL (I) | -49 643.00 | -33 446.00 | | -49 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 685.00 | 87 760.00 | | 88 685.00 |
DX Trade payables and related accounts | 15 424.00 | 16 471.00 | | 15 424.00 |
DY Tax and social security liabilities | 9 573.00 | 7 883.00 | | 9 573.00 |
EC TOTAL (IV) | 113 681.00 | 112 206.00 | | 113 681.00 |
EE Grand total (I to V) | 64 039.00 | 78 760.00 | | 64 039.00 |
EG Accrued income and payables due within one year | 113 681.00 | 112 206.00 | | 113 681.00 |
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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 | 107 704.00 | | 107 704.00 | 107 704.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 108 434.00 | | 108 434.00 | 108 434.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 771.00 | |
FS Purchases of goods (including customs duties) | | | 32 357.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 126 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 363.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 28.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 28.00 | | 248.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 28.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 020.00 | 63 599.00 | | 110 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 216.00 | 98 045.00 | | 126 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | -34 446.00 | | -16 197.00 |
