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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 925.00 | 5.00 | 1 931.00 |
AT Other tangible assets | 31 862.00 | 20 201.00 | 11 661.00 | 31 862.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 503.00 | 22 126.00 | 43 377.00 | 65 503.00 |
BX Customers and related accounts | 32 113.00 | | 32 113.00 | 32 113.00 |
BZ Other receivables | 109 009.00 | | 109 009.00 | 109 009.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 143 707.00 | | 143 707.00 | 143 707.00 |
CO Grand total (0 to V) | 209 210.00 | 22 126.00 | 187 084.00 | 209 210.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -27 308.00 | 10 659.00 | | -27 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 724.00 | -37 968.00 | | -129 724.00 |
DL TOTAL (I) | -87 032.00 | 42 692.00 | | -87 032.00 |
DU Loans and Debts from Credit Institutions (3) | 135 249.00 | | | 135 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 318.00 | 63 818.00 | | 51 318.00 |
DX Trade payables and related accounts | 52 042.00 | 3 725.00 | | 52 042.00 |
DY Tax and social security liabilities | 23 184.00 | 25 605.00 | | 23 184.00 |
EA Other liabilities | 73.00 | 1 820.00 | | 73.00 |
EB Prepaid income (2) | 12 250.00 | 27 500.00 | | 12 250.00 |
EC TOTAL (IV) | 274 116.00 | 122 468.00 | | 274 116.00 |
EE Grand total (I to V) | 187 084.00 | 165 159.00 | | 187 084.00 |
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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 | 80 665.00 | | 80 665.00 | 80 665.00 |
FJ Net sales | 80 665.00 | | 80 665.00 | 80 665.00 |
FO Operating subsidies | | | 97 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 178 992.00 | |
FW Other purchases and external expenses | | | 195 917.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 47 696.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 38 346.00 | |
GF Total Operating Expenses (II) | | | 307 299.00 | |
GG - OPERATING RESULT (I - II) | | | -128 307.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 343.00 | | |
HD Total exceptional income (VII) | | 10 943.00 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 992.00 | 258 685.00 | | 178 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 716.00 | 296 652.00 | | 308 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 724.00 | -37 968.00 | | -129 724.00 |
