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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 | 45 000.00 | 11 539.00 | 33 460.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 142 233.00 | 36 474.00 | 105 758.00 | 142 233.00 |
AT Other tangible assets | 3 304.00 | 566.00 | 2 737.00 | 3 304.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 208 537.00 | 48 580.00 | 159 956.00 | 208 537.00 |
BX Customers and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CF Cash and cash equivalents | 128 996.00 | | 128 996.00 | 128 996.00 |
CH Prepaid expenses | 142 947.00 | | 142 947.00 | 142 947.00 |
CJ TOTAL (II) | 382 446.00 | | 382 446.00 | 382 446.00 |
CO Grand total (0 to V) | 590 983.00 | 48 580.00 | 542 403.00 | 590 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 592.00 | | | -31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -31 592.00 | | -3 042.00 |
DL TOTAL (I) | -24 635.00 | -21 592.00 | | -24 635.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 77.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 691.00 | 20 846.00 | | 181 691.00 |
DX Trade payables and related accounts | 366 954.00 | 459 795.00 | | 366 954.00 |
DY Tax and social security liabilities | 18 364.00 | 29 531.00 | | 18 364.00 |
DZ Fixed asset liabilities and related accounts | | 45 832.00 | | |
EC TOTAL (IV) | 567 038.00 | 556 083.00 | | 567 038.00 |
EE Grand total (I to V) | 542 403.00 | 534 490.00 | | 542 403.00 |
EG Accrued income and payables due within one year | 548 338.00 | 556 083.00 | | 548 338.00 |
EI Including equity loans | 181 691.00 | | | 181 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 006.00 | | 117 006.00 | 117 006.00 |
FJ Net sales | 117 006.00 | | 117 006.00 | 117 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 117 051.00 | |
FU Purchases of raw materials and other supplies | | | -1 516.00 | |
FW Other purchases and external expenses | | | 79 616.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 980.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 116 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 065.00 | 188 447.00 | | 117 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 107.00 | 220 039.00 | | 120 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -31 592.00 | | -3 042.00 |
