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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 | 188 530.00 | | 188 530.00 | 188 530.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 26 745.00 | 24 367.00 | 2 377.00 | 26 745.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 220 604.00 | 25 638.00 | 194 965.00 | 220 604.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 57 112.00 | | 57 112.00 | 57 112.00 |
CO Grand total (0 to V) | 277 717.00 | 25 638.00 | 252 078.00 | 277 717.00 |
CX Development or Research and Development Expenses | 704.00 | 704.00 | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 810.00 | | | 129 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | | | -6 439.00 |
DL TOTAL (I) | 132 171.00 | | | 132 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27 092.00 | | | 27 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 47 966.00 | | | 47 966.00 |
DY Tax and social security liabilities | 30 989.00 | | | 30 989.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 119 907.00 | | | 119 907.00 |
EE Grand total (I to V) | 252 078.00 | | | 252 078.00 |
EG Accrued income and payables due within one year | 111 860.00 | | | 111 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 434.00 | | | 14 434.00 |
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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 | 16 321.00 | | 16 321.00 | 16 321.00 |
FG Production sold - services | 167 361.00 | | 167 361.00 | 167 361.00 |
FJ Net sales | 183 683.00 | | 183 683.00 | 183 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 185 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 967.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 78 871.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 79 066.00 | |
FZ Social Security Contributions | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 193 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 876.00 | | | 186 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 316.00 | | | 193 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | | | -6 439.00 |
