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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 15 013.00 | 5 688.00 | 20 700.00 |
AT Other tangible assets | 196 565.00 | 72 494.00 | 124 071.00 | 196 565.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 221 797.00 | 87 507.00 | 134 291.00 | 221 797.00 |
BT Goods | 25 961.00 | | 25 961.00 | 25 961.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 33 482.00 | | 33 482.00 | 33 482.00 |
CO Grand total (0 to V) | 255 280.00 | 87 507.00 | 167 773.00 | 255 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59 689.00 | -1 763.00 | | -59 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 751.00 | -57 925.00 | | -23 751.00 |
DL TOTAL (I) | -61 440.00 | -37 689.00 | | -61 440.00 |
DU Loans and Debts from Credit Institutions (3) | 29 917.00 | 58 362.00 | | 29 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 771.00 | 144 389.00 | | 176 771.00 |
DX Trade payables and related accounts | 14 892.00 | 13 878.00 | | 14 892.00 |
DY Tax and social security liabilities | 7 633.00 | 6 476.00 | | 7 633.00 |
EA Other liabilities | | 2 382.00 | | |
EC TOTAL (IV) | 229 213.00 | 225 488.00 | | 229 213.00 |
EE Grand total (I to V) | 167 773.00 | 187 799.00 | | 167 773.00 |
EG Accrued income and payables due within one year | 229 213.00 | 214 447.00 | | 229 213.00 |
EI Including equity loans | 176 771.00 | | | 176 771.00 |
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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 | 88 098.00 | | 88 098.00 | 88 098.00 |
FJ Net sales | 88 098.00 | | 88 098.00 | 88 098.00 |
FR Total operating income (I) | | | 88 098.00 | |
FS Purchases of goods (including customs duties) | | | 34 043.00 | |
FT Inventory change (goods) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 27 949.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 24 716.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 110 437.00 | |
GG - OPERATING RESULT (I - II) | | | -22 339.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HE Exceptional expenses on management operations | | 30 635.00 | | |
HH Total exceptional expenses (VIII) | | 30 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 098.00 | 91 931.00 | | 88 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 849.00 | 149 856.00 | | 111 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 751.00 | -57 925.00 | | -23 751.00 |
