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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 400.00 | 32 317.00 | 19 082.00 | 51 400.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 19 112.00 | 13 449.00 | 32 562.00 |
AT Other tangible assets | 195 666.00 | 58 298.00 | 137 368.00 | 195 666.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 291 868.00 | 109 728.00 | 182 140.00 | 291 868.00 |
BT Goods | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 21 930.00 | | 21 930.00 | 21 930.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 43 880.00 | | 43 880.00 | 43 880.00 |
CJ TOTAL (II) | 88 321.00 | | 88 321.00 | 88 321.00 |
CO Grand total (0 to V) | 380 189.00 | 109 728.00 | 270 461.00 | 380 189.00 |
CP Shares due in less than one year | 12 240.00 | | | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 896.00 | 10 477.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 744.00 | 2 418.00 | | -53 744.00 |
DL TOTAL (I) | -35 348.00 | 18 396.00 | | -35 348.00 |
DU Loans and Debts from Credit Institutions (3) | 204 339.00 | 244 745.00 | | 204 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 8 185.00 | | 12 288.00 |
DX Trade payables and related accounts | 76 558.00 | 37 331.00 | | 76 558.00 |
DY Tax and social security liabilities | 12 623.00 | 13 245.00 | | 12 623.00 |
EC TOTAL (IV) | 305 808.00 | 303 506.00 | | 305 808.00 |
EE Grand total (I to V) | 270 461.00 | 321 903.00 | | 270 461.00 |
EI Including equity loans | 12 288.00 | | | 12 288.00 |
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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 | 300 338.00 | | 300 338.00 | 300 338.00 |
FJ Net sales | 300 338.00 | | 300 338.00 | 300 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FR Total operating income (I) | | | 306 363.00 | |
FS Purchases of goods (including customs duties) | | | 95 828.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 140 320.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 58 644.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 957.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 352 744.00 | |
GG - OPERATING RESULT (I - II) | | | -46 380.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 3 003.00 | 4 025.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 4 025.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -4 025.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 499.00 | 394 702.00 | | 307 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 243.00 | 392 279.00 | | 361 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 744.00 | 2 418.00 | | -53 744.00 |
