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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 2 175.00 | 2 101.00 | 4 276.00 |
AT Other tangible assets | 37 295.00 | 18 602.00 | 18 693.00 | 37 295.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 447 928.00 | 20 777.00 | 427 151.00 | 447 928.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 89 820.00 | | 89 820.00 | 89 820.00 |
CJ TOTAL (II) | 128 983.00 | | 128 983.00 | 128 983.00 |
CO Grand total (0 to V) | 576 911.00 | 20 777.00 | 556 134.00 | 576 911.00 |
CP Shares due in less than one year | 6 257.00 | | | 6 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -122 015.00 | -123 669.00 | | -122 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 1 654.00 | | 1 256.00 |
DL TOTAL (I) | -114 759.00 | -116 015.00 | | -114 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 757.00 | 605 023.00 | | 641 757.00 |
DX Trade payables and related accounts | 2 921.00 | 1 265.00 | | 2 921.00 |
DY Tax and social security liabilities | 26 215.00 | 15 912.00 | | 26 215.00 |
EC TOTAL (IV) | 670 893.00 | 622 200.00 | | 670 893.00 |
EE Grand total (I to V) | 556 134.00 | 506 186.00 | | 556 134.00 |
EG Accrued income and payables due within one year | 670 893.00 | 622 200.00 | | 670 893.00 |
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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 | | | | |
FG Production sold - services | | | 142 466.00 | |
FJ Net sales | | | 142 466.00 | |
FO Operating subsidies | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 146 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 79 559.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 19 347.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GB Operating Expenses - Provisions | | | 8 415.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 147 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
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) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 723.00 | 2 473.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 015.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | 1 458.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 179.00 | 181 238.00 | | 149 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 924.00 | 179 584.00 | | 147 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 1 654.00 | | 1 256.00 |
