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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 31 688.00 | 31 688.00 | | 31 688.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 47 430.00 | 36 403.00 | 11 028.00 | 47 430.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 7 753.00 | | 7 753.00 | 7 753.00 |
CO Grand total (0 to V) | 55 183.00 | 36 403.00 | 18 780.00 | 55 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -247 609.00 | | | -247 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | | | -19 614.00 |
DL TOTAL (I) | -259 600.00 | | | -259 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 688.00 | | | 269 688.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
DY Tax and social security liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 278 379.00 | | | 278 379.00 |
EE Grand total (I to V) | 18 780.00 | | | 18 780.00 |
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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 | 83 966.00 | | | 83 966.00 |
FD Production sold - goods | 87 135.00 | | 87 135.00 | 87 135.00 |
FJ Net sales | 171 101.00 | | 87 135.00 | 171 101.00 |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 89 934.00 | |
FU Purchases of raw materials and other supplies | | | 20 307.00 | |
FW Other purchases and external expenses | | | 51 570.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 111 093.00 | |
GG - OPERATING RESULT (I - II) | | | -21 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 479.00 | | | 91 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 093.00 | | | 111 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 613.00 | | | -19 613.00 |
