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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 46 468.00 | |
AV Fixed assets in progress | | | 23 227.00 | |
BJ TOTAL (I) | | | 69 696.00 | |
BN Goods in progress | | | 9 740.00 | |
BZ Other receivables | | | 12 142.00 | |
CF Cash and cash equivalents | | | 38 504.00 | |
CJ TOTAL (II) | | | 60 387.00 | |
CO Grand total (0 to V) | | | 130 083.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 165.00 | 280 048.00 | | 238 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 082.00 | -153 814.00 | | -108 082.00 |
DL TOTAL (I) | 130 083.00 | 126 235.00 | | 130 083.00 |
DY Tax and social security liabilities | | 53.00 | | |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | | 973.00 | | |
EE Grand total (I to V) | 130 083.00 | 127 208.00 | | 130 083.00 |
EG Accrued income and payables due within one year | | 973.00 | | |
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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 | | | 72 383.00 | |
FJ Net sales | | | 72 383.00 | |
FN Capitalized production | | | 23 227.00 | |
FR Total operating income (I) | | | 95 610.00 | |
FV Inventory change (raw materials and supplies) | | | 14 180.00 | |
FW Other purchases and external expenses | | | 155 725.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 2 741.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 157.00 | |
GF Total Operating Expenses (II) | | | 207 226.00 | |
GG - OPERATING RESULT (I - II) | | | -111 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 510.00 | 35 699.00 | | 101 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 592.00 | 189 513.00 | | 209 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 082.00 | -153 814.00 | | -108 082.00 |
