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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 1 788.00 | 14 747.00 | 16 535.00 |
AT Other tangible assets | 56 194.00 | 4 353.00 | 51 841.00 | 56 194.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 107 044.00 | 6 141.00 | 100 903.00 | 107 044.00 |
BT Goods | 11 391.00 | | 11 391.00 | 11 391.00 |
BX Customers and related accounts | 30 394.00 | | 30 394.00 | 30 394.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 52 596.00 | | 52 596.00 | 52 596.00 |
CO Grand total (0 to V) | 159 639.00 | 6 141.00 | 153 498.00 | 159 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 702.00 | | | -82 702.00 |
DL TOTAL (I) | -702.00 | | | -702.00 |
DU Loans and Debts from Credit Institutions (3) | 99 898.00 | | | 99 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986.00 | | | 28 986.00 |
DX Trade payables and related accounts | 16 122.00 | | | 16 122.00 |
DY Tax and social security liabilities | 9 170.00 | | | 9 170.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 154 200.00 | | | 154 200.00 |
EE Grand total (I to V) | 153 498.00 | | | 153 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 569.00 | | | 27 569.00 |
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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 | 116 041.00 | | 116 041.00 | 116 041.00 |
FJ Net sales | 116 041.00 | | 116 041.00 | 116 041.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 053.00 | |
FS Purchases of goods (including customs duties) | | | 44 223.00 | |
FT Inventory change (goods) | | | -11 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 074.00 | |
FW Other purchases and external expenses | | | 82 876.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 39 696.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 198 544.00 | |
GG - OPERATING RESULT (I - II) | | | -82 490.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 339.00 | | | 116 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 041.00 | | | 199 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 702.00 | | | -82 702.00 |
