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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 | 5 646.00 | 1 046.00 | 4 600.00 | 5 646.00 |
AR Technical installations, industrial equipment and tools | 23 135.00 | 4 073.00 | 19 062.00 | 23 135.00 |
AT Other tangible assets | 34 976.00 | 5 206.00 | 29 770.00 | 34 976.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 66 007.00 | 10 325.00 | 55 682.00 | 66 007.00 |
BL Raw materials, supplies | 29 235.00 | | 29 235.00 | 29 235.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 124 838.00 | | 124 838.00 | 124 838.00 |
CO Grand total (0 to V) | 190 845.00 | 10 325.00 | 180 520.00 | 190 845.00 |
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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 |
DH Retained earnings | -229 199.00 | | | -229 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 199.00 | | | -229 199.00 |
DL TOTAL (I) | -228 199.00 | | | -228 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 646.00 | | | 311 646.00 |
DX Trade payables and related accounts | 73 459.00 | | | 73 459.00 |
DY Tax and social security liabilities | 23 338.00 | | | 23 338.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 408 719.00 | | | 408 719.00 |
EE Grand total (I to V) | 180 520.00 | | | 180 520.00 |
EG Accrued income and payables due within one year | 408 719.00 | | | 408 719.00 |
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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 | 77 290.00 | | 77 290.00 | 77 290.00 |
FJ Net sales | 77 290.00 | | 77 290.00 | 77 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 623.00 | |
FU Purchases of raw materials and other supplies | | | 39 101.00 | |
FV Inventory change (raw materials and supplies) | | | -29 235.00 | |
FW Other purchases and external expenses | | | 147 099.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 92 356.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 084.00 | |
GG - OPERATING RESULT (I - II) | | | -224 461.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 140.00 | | | 18 140.00 |
HD Total exceptional income (VII) | 18 140.00 | | | 18 140.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 18 848.00 | | | 18 848.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 623.00 | | | 81 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 822.00 | | | 310 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 199.00 | | | -229 199.00 |
HP References: Equipment leasing | 5 183.00 | 17 024.00 | | 5 183.00 |
