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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 34 449.00 | 17 689.00 | 16 760.00 | 34 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 704.00 | 17 914.00 | 16 790.00 | 34 704.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 7 298.00 | | 7 298.00 | 7 298.00 |
CO Grand total (0 to V) | 42 002.00 | 17 914.00 | 24 088.00 | 42 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 38.00 | 527.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 029.00 | -489.00 | | -52 029.00 |
DL TOTAL (I) | -36 181.00 | 15 848.00 | | -36 181.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 18 563.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 878.00 | | 20 300.00 |
DX Trade payables and related accounts | 24 853.00 | 28 820.00 | | 24 853.00 |
DY Tax and social security liabilities | 457.00 | 20 155.00 | | 457.00 |
EC TOTAL (IV) | 60 269.00 | 68 417.00 | | 60 269.00 |
EE Grand total (I to V) | 24 088.00 | 84 265.00 | | 24 088.00 |
EG Accrued income and payables due within one year | 60 269.00 | 68 417.00 | | 60 269.00 |
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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 | 47 460.00 | | 47 460.00 | 47 460.00 |
FJ Net sales | 47 460.00 | | 47 460.00 | 47 460.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 439.00 | |
FS Purchases of goods (including customs duties) | | | 25 903.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 65 632.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 112 016.00 | |
GG - OPERATING RESULT (I - II) | | | -56 577.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | 252.00 | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | 252.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 252.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 489.00 | 211 897.00 | | 61 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 518.00 | 212 386.00 | | 113 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 029.00 | -489.00 | | -52 029.00 |
