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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 541.00 | 14 023.00 | 9 518.00 | 23 541.00 |
AT Other tangible assets | 66 151.00 | 28 926.00 | 37 225.00 | 66 151.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 128 465.00 | 55 449.00 | 73 016.00 | 128 465.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BT Goods | 14 349.00 | | 14 349.00 | 14 349.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 52 854.00 | | 52 854.00 | 52 854.00 |
CO Grand total (0 to V) | 181 319.00 | 55 449.00 | 125 870.00 | 181 319.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 926.00 | | | -34 926.00 |
DL TOTAL (I) | -29 430.00 | | | -29 430.00 |
DU Loans and Debts from Credit Institutions (3) | 90 902.00 | | | 90 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | | | 21 963.00 |
DX Trade payables and related accounts | 34 733.00 | | | 34 733.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 155 300.00 | | | 155 300.00 |
EE Grand total (I to V) | 125 870.00 | | | 125 870.00 |
EG Accrued income and payables due within one year | 109 398.00 | | | 109 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 895.00 | | | 2 895.00 |
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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 | 175 008.00 | | 175 008.00 | 175 008.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 175 175.00 | | 175 175.00 | 175 175.00 |
FO Operating subsidies | | | 33 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 213 281.00 | |
FS Purchases of goods (including customs duties) | | | 61 071.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 94 249.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 56 039.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 244 538.00 | |
GG - OPERATING RESULT (I - II) | | | -31 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
A4 Equity method investments | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 281.00 | | | 213 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 208.00 | | | 248 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 926.00 | | | -34 926.00 |
