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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 | 18 646.00 | 3 778.00 | 14 868.00 | 18 646.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 22 072.00 | 3 778.00 | 18 294.00 | 22 072.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 10 085.00 | | 10 085.00 | 10 085.00 |
CO Grand total (0 to V) | 32 157.00 | 3 778.00 | 28 379.00 | 32 157.00 |
CP Shares due in less than one year | 3 426.00 | | | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 445.00 | | | -103 445.00 |
DL TOTAL (I) | -87 445.00 | | | -87 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 659.00 | | | 101 659.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 115 824.00 | | | 115 824.00 |
EE Grand total (I to V) | 28 379.00 | | | 28 379.00 |
EG Accrued income and payables due within one year | 115 824.00 | | | 115 824.00 |
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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 | 64 049.00 | | 64 049.00 | 64 049.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 68 635.00 | | 68 635.00 | 68 635.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 68 700.00 | |
FS Purchases of goods (including customs duties) | | | 30 898.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 69 707.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 31 948.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 15 859.00 | |
GF Total Operating Expenses (II) | | | 168 246.00 | |
GG - OPERATING RESULT (I - II) | | | -99 546.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 856.00 | | | 15 856.00 |
HB Exceptional income from capital transactions | 10 753.00 | | | 10 753.00 |
HD Total exceptional income (VII) | 10 753.00 | | | 10 753.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 14 643.00 | | | 14 643.00 |
HH Total exceptional expenses (VIII) | 14 651.00 | | | 14 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | | | -3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 453.00 | | | 79 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 897.00 | | | 182 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 445.00 | | | -103 445.00 |
