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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 | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 9 995.00 | 2 714.00 | 12 709.00 |
AT Other tangible assets | 260 697.00 | 255 373.00 | 5 323.00 | 260 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 281 102.00 | 266 048.00 | 15 054.00 | 281 102.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 10 074.00 | | 10 074.00 | 10 074.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 50 002.00 | | 50 002.00 | 50 002.00 |
CO Grand total (0 to V) | 331 104.00 | 266 048.00 | 65 056.00 | 331 104.00 |
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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 | -6 789.00 | -752 009.00 | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 873.00 | 745 221.00 | | -55 873.00 |
DL TOTAL (I) | -61 662.00 | -5 789.00 | | -61 662.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 99.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 917.00 | 18 231.00 | | 84 917.00 |
DX Trade payables and related accounts | 35 661.00 | 39 790.00 | | 35 661.00 |
DY Tax and social security liabilities | 6 033.00 | 7 616.00 | | 6 033.00 |
EC TOTAL (IV) | 126 717.00 | 65 736.00 | | 126 717.00 |
EE Grand total (I to V) | 65 056.00 | 59 948.00 | | 65 056.00 |
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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 | 261 590.00 | | 261 590.00 | 261 590.00 |
FJ Net sales | 261 590.00 | | 261 590.00 | 261 590.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 262 243.00 | |
FS Purchases of goods (including customs duties) | | | 171 672.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 87 387.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 784.00 | |
GG - OPERATING RESULT (I - II) | | | -55 542.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830 000.00 | | |
HD Total exceptional income (VII) | | 830 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 830 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 243.00 | 1 083 072.00 | | 262 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 116.00 | 337 851.00 | | 318 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 873.00 | 745 221.00 | | -55 873.00 |
