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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 977.00 | 22.00 | 7 000.00 |
AT Other tangible assets | 41 451.00 | 37 162.00 | 4 289.00 | 41 451.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 751.00 | 44 140.00 | 19 611.00 | 63 751.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 26 280.00 | | 26 280.00 | 26 280.00 |
CO Grand total (0 to V) | 90 032.00 | 44 140.00 | 45 892.00 | 90 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -65 952.00 | | | -65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 834.00 | | | -41 834.00 |
DL TOTAL (I) | -77 786.00 | | | -77 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 806.00 | | | 92 806.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 25 846.00 | | | 25 846.00 |
EC TOTAL (IV) | 123 679.00 | | | 123 679.00 |
EE Grand total (I to V) | 45 892.00 | | | 45 892.00 |
EG Accrued income and payables due within one year | 123 679.00 | | | 123 679.00 |
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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 | 176 319.00 | | 176 319.00 | 176 319.00 |
FJ Net sales | 176 319.00 | | 176 319.00 | 176 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 582.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 93 104.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 87 324.00 | |
FZ Social Security Contributions | | | 30 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 219 387.00 | |
GG - OPERATING RESULT (I - II) | | | -39 804.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 583.00 | | | 179 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 417.00 | | | 221 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 834.00 | | | -41 834.00 |
