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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 | 16 203.00 | 5 919.00 | 10 284.00 | 16 203.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 21 753.00 | 5 919.00 | 15 834.00 | 21 753.00 |
BL Raw materials, supplies | 3 776.00 | | 3 776.00 | 3 776.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 16 709.00 | | 16 709.00 | 16 709.00 |
CO Grand total (0 to V) | 38 462.00 | 5 919.00 | 32 543.00 | 38 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -62 426.00 | | | -62 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DL TOTAL (I) | -64 454.00 | | | -64 454.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 850.00 | | | 81 850.00 |
DX Trade payables and related accounts | 5 977.00 | | | 5 977.00 |
DY Tax and social security liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 96 997.00 | | | 96 997.00 |
EE Grand total (I to V) | 32 543.00 | | | 32 543.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FG Production sold - services | 79 547.00 | | 79 547.00 | 79 547.00 |
FJ Net sales | 82 410.00 | | 82 410.00 | 82 410.00 |
FO Operating subsidies | | | 19 063.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 101 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 32 928.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 46 603.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 104 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 829.00 | | | 101 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 357.00 | | | 104 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | | | -2 528.00 |
