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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 5 786.00 | 3 564.00 | 9 350.00 |
AT Other tangible assets | 23 363.00 | 23 262.00 | 101.00 | 23 363.00 |
BJ TOTAL (I) | 42 713.00 | 29 048.00 | 13 665.00 | 42 713.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BT Goods | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 070.00 | | 183 070.00 | 183 070.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 206 997.00 | | 206 997.00 | 206 997.00 |
CO Grand total (0 to V) | 249 710.00 | 29 048.00 | 220 662.00 | 249 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 19 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | | 18 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 873.00 | -53 139.00 | | -40 873.00 |
DL TOTAL (I) | 61 027.00 | -13 609.00 | | 61 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 5 112.00 | | 1 916.00 |
DX Trade payables and related accounts | 108 182.00 | 136 988.00 | | 108 182.00 |
DY Tax and social security liabilities | 38 480.00 | 46 598.00 | | 38 480.00 |
EA Other liabilities | 11 056.00 | 9 747.00 | | 11 056.00 |
EC TOTAL (IV) | 159 634.00 | 198 446.00 | | 159 634.00 |
EE Grand total (I to V) | 220 662.00 | 184 837.00 | | 220 662.00 |
EG Accrued income and payables due within one year | 159 634.00 | 197 417.00 | | 159 634.00 |
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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 | 208 997.00 | | 208 997.00 | 208 997.00 |
FD Production sold - goods | 267 684.00 | | 267 684.00 | 267 684.00 |
FG Production sold - services | 21 953.00 | | 21 953.00 | 21 953.00 |
FJ Net sales | 498 633.00 | | 498 633.00 | 498 633.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 532 393.00 | |
FS Purchases of goods (including customs duties) | | | 121 276.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FU Purchases of raw materials and other supplies | | | 84 212.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 142 193.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 183 303.00 | |
FZ Social Security Contributions | | | 28 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 573 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 823.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 393.00 | 989 013.00 | | 532 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 266.00 | 1 042 152.00 | | 573 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 873.00 | -53 139.00 | | -40 873.00 |
