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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 230.00 | | 24 230.00 | 24 230.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 29 703.00 | | 29 703.00 | 29 703.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 683.00 | | | -68 683.00 |
DL TOTAL (I) | -67 683.00 | | | -67 683.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 057.00 | | | 49 057.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EA Other liabilities | 16 658.00 | | | 16 658.00 |
EC TOTAL (IV) | 97 386.00 | | | 97 386.00 |
EE Grand total (I to V) | 29 703.00 | | | 29 703.00 |
EG Accrued income and payables due within one year | 97 386.00 | | | 97 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 952.00 | | 78 952.00 | 78 952.00 |
FJ Net sales | 78 952.00 | | 78 952.00 | 78 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 217.00 | |
FU Purchases of raw materials and other supplies | | | 41 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 41 771.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 48 012.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 842.00 | |
GG - OPERATING RESULT (I - II) | | | -63 625.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 5 055.00 | | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 372.00 | | | 82 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 055.00 | | | 151 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 683.00 | | | -68 683.00 |
