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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 | 9 150.00 | 8 737.00 | 413.00 | 9 150.00 |
BB Receivables related to investments | 175 237.00 | 52 114.00 | 123 123.00 | 175 237.00 |
BJ TOTAL (I) | 193 067.00 | 60 851.00 | 132 216.00 | 193 067.00 |
BN Goods in progress | 19 879.00 | | 19 879.00 | 19 879.00 |
BX Customers and related accounts | 67 363.00 | | 67 363.00 | 67 363.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 965.00 | | 112 965.00 | 112 965.00 |
CO Grand total (0 to V) | 306 032.00 | 60 851.00 | 245 181.00 | 306 032.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 56 312.00 | 42 105.00 | | 56 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 109.00 | 14 208.00 | | -73 109.00 |
DL TOTAL (I) | 17 303.00 | 90 413.00 | | 17 303.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 459.00 | 81 959.00 | | 132 459.00 |
DX Trade payables and related accounts | 23 983.00 | 29 060.00 | | 23 983.00 |
DY Tax and social security liabilities | 50 531.00 | 47 137.00 | | 50 531.00 |
EA Other liabilities | 20 765.00 | 20 405.00 | | 20 765.00 |
EC TOTAL (IV) | 227 878.00 | 178 700.00 | | 227 878.00 |
EE Grand total (I to V) | 245 181.00 | 269 113.00 | | 245 181.00 |
EG Accrued income and payables due within one year | 227 878.00 | 178 700.00 | | 227 878.00 |
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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 | 77 385.00 | | 77 385.00 | 77 385.00 |
FJ Net sales | 77 385.00 | | 77 385.00 | 77 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 78 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 919.00 | |
FV Inventory change (raw materials and supplies) | | | 77 454.00 | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 31 843.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 599.00 | |
GG - OPERATING RESULT (I - II) | | | -73 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 923.00 | 84 037.00 | | 78 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 032.00 | 69 830.00 | | 152 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 109.00 | 14 207.00 | | -73 109.00 |
