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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 78 398.00 | 45 927.00 | 32 471.00 | 78 398.00 |
AT Other tangible assets | 44 788.00 | 29 763.00 | 15 026.00 | 44 788.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 165 078.00 | 76 990.00 | 88 088.00 | 165 078.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 68 509.00 | | 68 509.00 | 68 509.00 |
CF Cash and cash equivalents | 73 358.00 | | 73 358.00 | 73 358.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 148 943.00 | | 148 943.00 | 148 943.00 |
CO Grand total (0 to V) | 314 021.00 | 76 990.00 | 237 031.00 | 314 021.00 |
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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 | 102 636.00 | 31 629.00 | | 102 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 766.00 | 71 007.00 | | -52 766.00 |
DL TOTAL (I) | 60 870.00 | 113 636.00 | | 60 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 773.00 | 47 629.00 | | 35 773.00 |
DX Trade payables and related accounts | 100 990.00 | 64 551.00 | | 100 990.00 |
DY Tax and social security liabilities | 22 489.00 | 33 801.00 | | 22 489.00 |
EA Other liabilities | 16 910.00 | 21 583.00 | | 16 910.00 |
EC TOTAL (IV) | 176 161.00 | 167 564.00 | | 176 161.00 |
EE Grand total (I to V) | 237 031.00 | 281 200.00 | | 237 031.00 |
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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 | 202 317.00 | | 202 317.00 | 202 317.00 |
FJ Net sales | 202 317.00 | | 202 317.00 | 202 317.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 321.00 | |
FW Other purchases and external expenses | | | 229 880.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 2 238.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 756.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 254 369.00 | |
GG - OPERATING RESULT (I - II) | | | -52 048.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 321.00 | 273 978.00 | | 202 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 087.00 | 202 970.00 | | 255 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 766.00 | 71 007.00 | | -52 766.00 |
