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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 | 7 799.00 | 3 699.00 | 4 100.00 | 7 799.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 24 908.00 | 9 950.00 | 14 957.00 | 24 908.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 36 783.00 | 13 649.00 | 23 133.00 | 36 783.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 15 993.00 | | 15 993.00 | 15 993.00 |
CO Grand total (0 to V) | 52 776.00 | 13 649.00 | 39 127.00 | 52 776.00 |
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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 | -45 422.00 | -27 774.00 | | -45 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 920.00 | -17 649.00 | | -18 920.00 |
DL TOTAL (I) | -54 342.00 | -35 422.00 | | -54 342.00 |
DU Loans and Debts from Credit Institutions (3) | 56 807.00 | 67 586.00 | | 56 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 9 213.00 | | 15 948.00 |
DX Trade payables and related accounts | 6 837.00 | 6 872.00 | | 6 837.00 |
DY Tax and social security liabilities | 13 878.00 | 8 293.00 | | 13 878.00 |
EC TOTAL (IV) | 93 469.00 | 91 964.00 | | 93 469.00 |
EE Grand total (I to V) | 39 127.00 | 56 542.00 | | 39 127.00 |
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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 | 7 429.00 | | 7 429.00 | 7 429.00 |
FG Production sold - services | 96 294.00 | | 96 294.00 | 96 294.00 |
FJ Net sales | 103 724.00 | | 103 724.00 | 103 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 104 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 904.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 57 752.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 120 928.00 | |
GG - OPERATING RESULT (I - II) | | | -16 907.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 071.00 | 94 016.00 | | 104 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 991.00 | 111 664.00 | | 122 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 920.00 | -17 649.00 | | -18 920.00 |
