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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 336.00 | 3 164.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 81.00 | 1 441.00 | 1 522.00 |
AT Other tangible assets | 87 856.00 | 10 278.00 | 77 578.00 | 87 856.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 99 521.00 | 10 695.00 | 88 826.00 | 99 521.00 |
BZ Other receivables | 26 931.00 | 200.00 | 26 731.00 | 26 931.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 36 138.00 | 200.00 | 35 938.00 | 36 138.00 |
CO Grand total (0 to V) | 136 658.00 | 10 895.00 | 125 763.00 | 136 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 488.00 | | | -60 488.00 |
DL TOTAL (I) | -58 488.00 | | | -58 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | | | 39 626.00 |
DX Trade payables and related accounts | 51 709.00 | | | 51 709.00 |
DY Tax and social security liabilities | 45 931.00 | | | 45 931.00 |
EA Other liabilities | 44 974.00 | | | 44 974.00 |
EC TOTAL (IV) | 184 251.00 | | | 184 251.00 |
EE Grand total (I to V) | 125 763.00 | | | 125 763.00 |
EG Accrued income and payables due within one year | 184 251.00 | | | 184 251.00 |
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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 | 124 528.00 | | 124 528.00 | 124 528.00 |
FJ Net sales | 124 528.00 | | 124 528.00 | 124 528.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 124 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FW Other purchases and external expenses | | | 123 042.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 37 021.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 383.00 | |
GG - OPERATING RESULT (I - II) | | | -59 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 708.00 | | | 124 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 196.00 | | | 185 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 488.00 | | | -60 488.00 |
