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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 | 21 400.00 | 9 377.00 | 12 023.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 3 009.00 | 7 768.00 | 10 777.00 |
AT Other tangible assets | 151 830.00 | 30 727.00 | 121 103.00 | 151 830.00 |
AX Advances and down payments | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 197 927.00 | 43 114.00 | 154 813.00 | 197 927.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 59 825.00 | | 59 825.00 | 59 825.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 68 667.00 | | 68 667.00 | 68 667.00 |
CO Grand total (0 to V) | 266 595.00 | 43 114.00 | 223 481.00 | 266 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 015.00 | | | -24 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 766.00 | -24 015.00 | | -26 766.00 |
DL TOTAL (I) | -45 781.00 | -19 015.00 | | -45 781.00 |
DU Loans and Debts from Credit Institutions (3) | 136 236.00 | 98 107.00 | | 136 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 572.00 | 105 468.00 | | 105 572.00 |
DX Trade payables and related accounts | 13 295.00 | 22 717.00 | | 13 295.00 |
DY Tax and social security liabilities | 14 160.00 | 9 905.00 | | 14 160.00 |
EC TOTAL (IV) | 269 262.00 | 236 197.00 | | 269 262.00 |
EE Grand total (I to V) | 223 481.00 | 217 181.00 | | 223 481.00 |
EI Including equity loans | 105 572.00 | | | 105 572.00 |
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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 | 260 194.00 | | 260 194.00 | 260 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 194.00 | | 260 194.00 | 260 194.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 270 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 47 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 98 734.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 92 980.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 295 955.00 | |
GG - OPERATING RESULT (I - II) | | | -25 455.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 250.00 | 142 642.00 | | 271 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 016.00 | 166 657.00 | | 298 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 766.00 | -24 015.00 | | -26 766.00 |
