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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 | 7 210.00 | 8 993.00 | 16 203.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 21 753.00 | 7 210.00 | 14 543.00 | 21 753.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 14 526.00 | | 14 526.00 | 14 526.00 |
CO Grand total (0 to V) | 36 279.00 | 7 210.00 | 29 069.00 | 36 279.00 |
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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 | -64 954.00 | | | -64 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 328.00 | | | -17 328.00 |
DL TOTAL (I) | -81 782.00 | | | -81 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 684.00 | | | 81 684.00 |
DX Trade payables and related accounts | 1 155.00 | | | 1 155.00 |
DY Tax and social security liabilities | 8 822.00 | | | 8 822.00 |
EA Other liabilities | 19 190.00 | | | 19 190.00 |
EC TOTAL (IV) | 110 851.00 | | | 110 851.00 |
EE Grand total (I to V) | 29 069.00 | | | 29 069.00 |
EG Accrued income and payables due within one year | 110 851.00 | | | 110 851.00 |
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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 | 2 383.00 | | 2 383.00 | 2 383.00 |
FG Production sold - services | 73 010.00 | | 73 010.00 | 73 010.00 |
FJ Net sales | 75 393.00 | | 75 393.00 | 75 393.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 78 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 33 228.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 43 038.00 | |
FZ Social Security Contributions | | | 6 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 95 605.00 | |
GG - OPERATING RESULT (I - II) | | | -17 146.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 459.00 | | | 78 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 787.00 | | | 95 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 328.00 | | | -17 328.00 |
