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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 | 16 203.00 | 8 501.00 | 7 702.00 | 16 203.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 21 882.00 | 8 501.00 | 13 381.00 | 21 882.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 20 716.00 | | 20 716.00 | 20 716.00 |
CO Grand total (0 to V) | 42 598.00 | 8 501.00 | 34 097.00 | 42 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -82 282.00 | | | -82 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | | | -10 626.00 |
DL TOTAL (I) | -92 408.00 | | | -92 408.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 684.00 | | | 86 684.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
EA Other liabilities | 30 590.00 | | | 30 590.00 |
EC TOTAL (IV) | 126 505.00 | | | 126 505.00 |
EE Grand total (I to V) | 34 097.00 | | | 34 097.00 |
EG Accrued income and payables due within one year | 126 505.00 | | | 126 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 54 368.00 | | 54 368.00 | 54 368.00 |
FJ Net sales | 55 412.00 | | 55 412.00 | 55 412.00 |
FO Operating subsidies | | | 13 664.00 | |
FR Total operating income (I) | | | 69 076.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 28 288.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 36 264.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 79 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 377.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 076.00 | | | 69 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 702.00 | | | 79 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | | | -10 626.00 |
