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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 625 001.00 | | 625 001.00 | 625 001.00 |
AT Other tangible assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 120 231.00 | | 120 231.00 | 120 231.00 |
BZ Other receivables | 1 780 001.00 | | 1 780 001.00 | 1 780 001.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 27 240 861.00 | | 27 240 861.00 | 27 240 861.00 |
CO Grand total (0 to V) | 147 472.00 | | 147 472.00 | 147 472.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 944.00 | 131 377.00 | | 137 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | 6 567.00 | | -9 593.00 |
DL TOTAL (I) | 139 350.00 | 148 944.00 | | 139 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 594.00 | | 2 331.00 |
DX Trade payables and related accounts | 205.00 | 2 060.00 | | 205.00 |
DY Tax and social security liabilities | 5 584.00 | 8 819.00 | | 5 584.00 |
EC TOTAL (IV) | 8 121.00 | 13 473.00 | | 8 121.00 |
EE Grand total (I to V) | 147 472.00 | 162 417.00 | | 147 472.00 |
EG Accrued income and payables due within one year | 8 121.00 | 13 473.00 | | 8 121.00 |
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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 | | | 254 927.00 | |
FJ Net sales | | | 254 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 761.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 63 435.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 117 645.00 | |
FZ Social Security Contributions | | | 60 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 761.00 | 262 761.00 | | 254 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 355.00 | 256 194.00 | | 264 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | 6 567.00 | | -9 594.00 |
