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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 | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 38 831.00 | | 38 831.00 | 38 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 315.00 | | 42 315.00 | 42 315.00 |
CO Grand total (0 to V) | 51 315.00 | 4 000.00 | 47 315.00 | 51 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -101 661.00 | -91 004.00 | | -101 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 937.00 | -10 657.00 | | -134 937.00 |
DL TOTAL (I) | -31 198.00 | 103 739.00 | | -31 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DX Trade payables and related accounts | 71 221.00 | 69 648.00 | | 71 221.00 |
DY Tax and social security liabilities | 7 291.00 | 29 062.00 | | 7 291.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 78 512.00 | 100 804.00 | | 78 512.00 |
EE Grand total (I to V) | 47 315.00 | 204 543.00 | | 47 315.00 |
EG Accrued income and payables due within one year | 78 512.00 | 100 804.00 | | 78 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 763.00 | | 185 763.00 | 185 763.00 |
FG Production sold - services | 20 126.00 | | 20 126.00 | 20 126.00 |
FJ Net sales | 205 889.00 | | 205 889.00 | 205 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 208 558.00 | |
FU Purchases of raw materials and other supplies | | | 37 358.00 | |
FV Inventory change (raw materials and supplies) | | | 59 094.00 | |
FW Other purchases and external expenses | | | 57 928.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 141 732.00 | |
FZ Social Security Contributions | | | 40 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 357 852.00 | |
GG - OPERATING RESULT (I - II) | | | -149 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 190.00 | | |
HB Exceptional income from capital transactions | 83 142.00 | | | 83 142.00 |
HD Total exceptional income (VII) | 83 142.00 | 56 190.00 | | 83 142.00 |
HF Exceptional expenses on capital transactions | 68 785.00 | | | 68 785.00 |
HH Total exceptional expenses (VIII) | 68 785.00 | | | 68 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 357.00 | 56 190.00 | | 14 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 700.00 | 852 508.00 | | 291 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 636.00 | 863 165.00 | | 426 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 937.00 | -10 657.00 | | -134 937.00 |
