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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036 067.00 | 435 199.00 | 600 868.00 | 1 036 067.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 036 317.00 | 435 199.00 | 601 118.00 | 1 036 317.00 |
BZ Other receivables | 281 168.00 | 10 000.00 | 271 168.00 | 281 168.00 |
CF Cash and cash equivalents | 46 646.00 | | 46 646.00 | 46 646.00 |
CJ TOTAL (II) | 327 815.00 | 10 000.00 | 317 815.00 | 327 815.00 |
CO Grand total (0 to V) | 1 364 131.00 | 445 199.00 | 918 933.00 | 1 364 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -552 790.00 | | | -552 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 886.00 | | | -372 886.00 |
DL TOTAL (I) | -916 875.00 | | | -916 875.00 |
DX Trade payables and related accounts | 32 532.00 | | | 32 532.00 |
DY Tax and social security liabilities | 17 720.00 | | | 17 720.00 |
EA Other liabilities | 1 785 556.00 | | | 1 785 556.00 |
EC TOTAL (IV) | 1 835 808.00 | | | 1 835 808.00 |
EE Grand total (I to V) | 918 933.00 | | | 918 933.00 |
EG Accrued income and payables due within one year | 1 835 808.00 | | | 1 835 808.00 |
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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 | 381 533.00 | | 381 533.00 | 381 533.00 |
FG Production sold - services | 4 079.00 | | 4 079.00 | 4 079.00 |
FJ Net sales | 385 612.00 | | 385 612.00 | 385 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 118.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 433 416.00 | |
FS Purchases of goods (including customs duties) | | | 125 850.00 | |
FW Other purchases and external expenses | | | 258 491.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 172 373.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 134.00 | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 777 289.00 | |
GG - OPERATING RESULT (I - II) | | | -343 873.00 | |
GR Interest and similar expenses | | | 29 013.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 118.00 | | | 44 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 416.00 | | | 433 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 302.00 | | | 806 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 886.00 | | | -372 886.00 |
