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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 | 4 850.00 | 2 683.00 | 2 167.00 | 4 850.00 |
AP Buildings | 10 878.00 | 1 290.00 | 9 588.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 28 054.00 | 14 504.00 | 13 550.00 | 28 054.00 |
AT Other tangible assets | 2 860.00 | 1 649.00 | 1 211.00 | 2 860.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 48 322.00 | 20 126.00 | 28 196.00 | 48 322.00 |
BT Goods | | | | |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 3 831.00 | | 3 831.00 | 3 831.00 |
CO Grand total (0 to V) | 52 154.00 | 20 126.00 | 32 028.00 | 52 154.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 431.00 | -20 289.00 | | -33 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 018.00 | -13 142.00 | | -33 018.00 |
DL TOTAL (I) | -65 449.00 | -32 431.00 | | -65 449.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744.00 | 6 578.00 | | 9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 949.00 | | |
DX Trade payables and related accounts | 35 833.00 | 19 211.00 | | 35 833.00 |
DY Tax and social security liabilities | 49 378.00 | 30 871.00 | | 49 378.00 |
EA Other liabilities | 2 522.00 | 1.00 | | 2 522.00 |
EC TOTAL (IV) | 97 477.00 | 83 610.00 | | 97 477.00 |
EE Grand total (I to V) | 32 028.00 | 51 179.00 | | 32 028.00 |
EG Accrued income and payables due within one year | 97 477.00 | 828.00 | | 97 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 744.00 | 5 749.00 | | 9 744.00 |
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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 | | | 58 332.00 | |
FG Production sold - services | | | 238.00 | |
FJ Net sales | | | 58 570.00 | |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 59 129.00 | |
FS Purchases of goods (including customs duties) | | | 12 216.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 50 467.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 52 209.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 132 722.00 | |
GG - OPERATING RESULT (I - II) | | | -73 593.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 373.00 | | | 45 373.00 |
HD Total exceptional income (VII) | 45 373.00 | | | 45 373.00 |
HE Exceptional expenses on management operations | 187.00 | 2 278.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 4 391.00 | | | 4 391.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 2 278.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 577.00 | -2 278.00 | | 40 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 502.00 | 63 660.00 | | 104 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 520.00 | 76 802.00 | | 137 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 018.00 | -13 142.00 | | -33 018.00 |
