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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 20 407.00 | 20 407.00 | | 20 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 420.00 | 40 420.00 | | 40 420.00 |
BT Goods | 8 906.00 | | 8 906.00 | 8 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 65 387.00 | | 65 387.00 | 65 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 030.00 | | 76 030.00 | 76 030.00 |
CO Grand total (0 to V) | 116 451.00 | 40 420.00 | 76 030.00 | 116 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -63 507.00 | -52 300.00 | | -63 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | -11 206.00 | | -5 128.00 |
DL TOTAL (I) | -38 936.00 | -33 807.00 | | -38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 103 823.00 | | 103 823.00 |
DX Trade payables and related accounts | 3 488.00 | 52 618.00 | | 3 488.00 |
DY Tax and social security liabilities | 7 655.00 | 7 293.00 | | 7 655.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 114 966.00 | 164 325.00 | | 114 966.00 |
EE Grand total (I to V) | 76 030.00 | 130 518.00 | | 76 030.00 |
EG Accrued income and payables due within one year | 114 966.00 | 164 325.00 | | 114 966.00 |
EI Including equity loans | 103 823.00 | | | 103 823.00 |
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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 | 33 953.00 | | 33 953.00 | 33 953.00 |
FG Production sold - services | 27 882.00 | | 27 882.00 | 27 882.00 |
FJ Net sales | 61 836.00 | | 61 836.00 | 61 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 64 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FT Inventory change (goods) | | | 13 045.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 26 724.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 19 125.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 81 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | 24.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 887.00 | -24.00 | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 288.00 | 123 512.00 | | 114 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 417.00 | 134 719.00 | | 119 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 128.00 | -11 206.00 | | -5 128.00 |
