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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 000.00 | 204 636.00 | 25 364.00 | 230 000.00 |
AP Buildings | 451 551.00 | 184 863.00 | 266 688.00 | 451 551.00 |
AR Technical installations, industrial equipment and tools | 94 877.00 | 75 591.00 | 19 287.00 | 94 877.00 |
AT Other tangible assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 778 798.00 | 465 090.00 | 313 708.00 | 778 798.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 44 804.00 | | 44 804.00 | 44 804.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 70 259.00 | | 70 259.00 | 70 259.00 |
CO Grand total (0 to V) | 849 057.00 | 465 090.00 | 383 967.00 | 849 057.00 |
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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 | -357 801.00 | -352 342.00 | | -357 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | -5 459.00 | | -37 023.00 |
DL TOTAL (I) | -384 824.00 | -347 801.00 | | -384 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 010.00 | | |
DX Trade payables and related accounts | 23 910.00 | 17 321.00 | | 23 910.00 |
DY Tax and social security liabilities | 5 673.00 | 3 674.00 | | 5 673.00 |
EA Other liabilities | 739 208.00 | 739 180.00 | | 739 208.00 |
EC TOTAL (IV) | 768 791.00 | 766 185.00 | | 768 791.00 |
EE Grand total (I to V) | 383 967.00 | 418 384.00 | | 383 967.00 |
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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 | 81 974.00 | | 81 974.00 | 81 974.00 |
FJ Net sales | 81 974.00 | | 81 974.00 | 81 974.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 976.00 | |
FW Other purchases and external expenses | | | 49 367.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 7 554.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 303.00 | |
GG - OPERATING RESULT (I - II) | | | -37 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 280.00 | 94 043.00 | | 82 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 303.00 | 99 502.00 | | 119 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 023.00 | -5 459.00 | | -37 023.00 |
