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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 4 450.00 | 1 417.00 | 3 033.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 5 000.00 | 2 982.00 | 7 982.00 |
AT Other tangible assets | 1 444.00 | 1 059.00 | 385.00 | 1 444.00 |
BJ TOTAL (I) | 20 576.00 | 14 176.00 | 6 400.00 | 20 576.00 |
BL Raw materials, supplies | 14 168.00 | | 14 168.00 | 14 168.00 |
BX Customers and related accounts | 20 607.00 | | 20 607.00 | 20 607.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 51 501.00 | | 51 501.00 | 51 501.00 |
CO Grand total (0 to V) | 72 078.00 | 14 176.00 | 57 902.00 | 72 078.00 |
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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 | -334 970.00 | -210 505.00 | | -334 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 229.00 | -124 464.00 | | -85 229.00 |
DL TOTAL (I) | -410 199.00 | -324 969.00 | | -410 199.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 103.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 132.00 | 330 184.00 | | 421 132.00 |
DX Trade payables and related accounts | 7 462.00 | 13 199.00 | | 7 462.00 |
DY Tax and social security liabilities | 39 397.00 | 42 107.00 | | 39 397.00 |
DZ Fixed asset liabilities and related accounts | | 1 374.00 | | |
EC TOTAL (IV) | 468 101.00 | 386 969.00 | | 468 101.00 |
EE Grand total (I to V) | 57 902.00 | 61 999.00 | | 57 902.00 |
EG Accrued income and payables due within one year | 468 101.00 | | | 468 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 138 851.00 | | 138 851.00 | 138 851.00 |
FJ Net sales | 138 851.00 | | 138 851.00 | 138 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 35 890.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 95 737.00 | |
FZ Social Security Contributions | | | 35 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 221 990.00 | |
GG - OPERATING RESULT (I - II) | | | -83 061.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 2 727.00 | 261.00 | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | 261.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | 261.00 | | 2 727.00 |
HK Income tax | | -3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 656.00 | 131 746.00 | | 141 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 885.00 | 256 211.00 | | 226 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 229.00 | -124 464.00 | | -85 229.00 |
