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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 955.00 | 10 955.00 | | 10 955.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 13 353.00 | | 13 353.00 |
AT Other tangible assets | 55 290.00 | 55 290.00 | | 55 290.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 84 173.00 | 79 599.00 | 4 574.00 | 84 173.00 |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 23 453.00 | | 23 453.00 | 23 453.00 |
CO Grand total (0 to V) | 107 626.00 | 79 599.00 | 28 027.00 | 107 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 325 326.00 | 325 326.00 | | 325 326.00 |
DH Retained earnings | -304 116.00 | -316 466.00 | | -304 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 611.00 | 12 350.00 | | -54 611.00 |
DL TOTAL (I) | -23 339.00 | 31 272.00 | | -23 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 541.00 | 26 083.00 | | 33 541.00 |
DX Trade payables and related accounts | 6 766.00 | 12 045.00 | | 6 766.00 |
DY Tax and social security liabilities | 11 059.00 | 13 552.00 | | 11 059.00 |
EC TOTAL (IV) | 51 366.00 | 51 680.00 | | 51 366.00 |
EE Grand total (I to V) | 28 027.00 | 82 952.00 | | 28 027.00 |
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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 | 83 329.00 | | 83 329.00 | 83 329.00 |
FJ Net sales | 83 329.00 | | 83 329.00 | 83 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 093.00 | |
FU Purchases of raw materials and other supplies | | | 19 490.00 | |
FW Other purchases and external expenses | | | 47 600.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 55 978.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 144 204.00 | |
GG - OPERATING RESULT (I - II) | | | -55 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -70.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 593.00 | 289 628.00 | | 89 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 204.00 | 277 279.00 | | 144 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 611.00 | 12 350.00 | | -54 611.00 |
