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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 148.00 | |
AT Other tangible assets | | | 2 101.00 | |
BJ TOTAL (I) | | | 2 249.00 | |
BZ Other receivables | | | 4 297.00 | |
CF Cash and cash equivalents | | | 8 007.00 | |
CJ TOTAL (II) | | | 12 304.00 | |
CO Grand total (0 to V) | | | 14 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 552.00 | -203 300.00 | | -229 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 035.00 | -26 252.00 | | -20 035.00 |
DL TOTAL (I) | -248 587.00 | -228 552.00 | | -248 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 552.00 | 30 515.00 | | 239 552.00 |
DX Trade payables and related accounts | 23 100.00 | | | 23 100.00 |
DY Tax and social security liabilities | 184.00 | 675.00 | | 184.00 |
EA Other liabilities | 305.00 | 207 225.00 | | 305.00 |
EC TOTAL (IV) | 263 140.00 | 238 415.00 | | 263 140.00 |
EE Grand total (I to V) | 14 553.00 | 9 863.00 | | 14 553.00 |
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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 | | | 7 881.00 | |
FD Production sold - goods | | | 17 985.00 | |
FJ Net sales | | | 25 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 499.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 47 869.00 | |
GG - OPERATING RESULT (I - II) | | | -20 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 835.00 | 39 549.00 | | 27 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 869.00 | 65 801.00 | | 47 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 035.00 | -26 252.00 | | -20 035.00 |
