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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AF Concessions, Patents and Similar Rights | 49 686.00 | 22 153.00 | 27 533.00 | 49 686.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 144 426.00 | 31 864.00 | 112 562.00 | 144 426.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 229.00 | 2 313.00 | 2 542.00 |
AT Other tangible assets | 119 482.00 | 38 608.00 | 80 874.00 | 119 482.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 324 867.00 | 95 334.00 | 229 533.00 | 324 867.00 |
BX Customers and related accounts | 42 414.00 | | 42 414.00 | 42 414.00 |
BZ Other receivables | 633 621.00 | | 633 621.00 | 633 621.00 |
CF Cash and cash equivalents | 144 520.00 | | 144 520.00 | 144 520.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 831 089.00 | | 831 089.00 | 831 089.00 |
CO Grand total (0 to V) | 1 155 956.00 | 95 334.00 | 1 060 622.00 | 1 155 956.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 757.00 | 13 757.00 | | 13 757.00 |
DH Retained earnings | -179 875.00 | -57 350.00 | | -179 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 711.00 | -122 525.00 | | -775 711.00 |
DL TOTAL (I) | -930 829.00 | -155 118.00 | | -930 829.00 |
DP Provisions for Risks | 47 209.00 | | | 47 209.00 |
DR TOTAL (IV) | 47 209.00 | | | 47 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 052.00 | 63 147.00 | | 31 052.00 |
DX Trade payables and related accounts | 140 122.00 | 68 765.00 | | 140 122.00 |
DY Tax and social security liabilities | 119 379.00 | 130 935.00 | | 119 379.00 |
EA Other liabilities | 1 653 690.00 | 441 624.00 | | 1 653 690.00 |
EB Prepaid income (2) | | 11 673.00 | | |
EC TOTAL (IV) | 1 944 242.00 | 716 144.00 | | 1 944 242.00 |
EE Grand total (I to V) | 1 060 622.00 | 561 026.00 | | 1 060 622.00 |
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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 | 640 261.00 | | 640 261.00 | 640 261.00 |
FJ Net sales | 640 261.00 | | 640 261.00 | 640 261.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 896.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FW Other purchases and external expenses | | | 563 060.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 542 831.00 | |
FZ Social Security Contributions | | | 188 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 132.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 365 041.00 | |
GG - OPERATING RESULT (I - II) | | | -713 146.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -400.00 | 234.00 | | -400.00 |
HD Total exceptional income (VII) | -400.00 | 234.00 | | -400.00 |
HE Exceptional expenses on management operations | 23 034.00 | 418.00 | | 23 034.00 |
HG Exceptional depreciation and provisions | 47 209.00 | | | 47 209.00 |
HH Total exceptional expenses (VIII) | 70 243.00 | 418.00 | | 70 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 643.00 | -184.00 | | -70 643.00 |
HK Income tax | -11 618.00 | -11 526.00 | | -11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 496.00 | 382 292.00 | | 651 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 207.00 | 504 817.00 | | 1 427 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 711.00 | -122 525.00 | | -775 711.00 |
