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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 730.00 | 540.00 | 190.00 | 730.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 3 327.00 | 2 064.00 | 1 263.00 | 3 327.00 |
BX Customers and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CD Marketable securities | 209 606.00 | | 209 606.00 | 209 606.00 |
CF Cash and cash equivalents | 81 477.00 | | 81 477.00 | 81 477.00 |
CJ TOTAL (II) | 332 292.00 | | 332 292.00 | 332 292.00 |
CO Grand total (0 to V) | 335 619.00 | 2 064.00 | 333 555.00 | 335 619.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DH Retained earnings | -46 050.00 | | | -46 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 497.00 | | | -293 497.00 |
DL TOTAL (I) | 239 063.00 | | | 239 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | | | 5 121.00 |
DX Trade payables and related accounts | 13 357.00 | | | 13 357.00 |
DY Tax and social security liabilities | 74 633.00 | | | 74 633.00 |
EC TOTAL (IV) | 94 602.00 | | | 94 602.00 |
EE Grand total (I to V) | 333.00 | | | 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 1 051.00 | | 1 051.00 | 1 051.00 |
FG Production sold - services | 400 885.00 | | 400 885.00 | 400 885.00 |
FJ Net sales | 401 936.00 | | 401 935.00 | 401 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 409 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | 37 259.00 | |
FW Other purchases and external expenses | | | 194 135.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 262 121.00 | |
FZ Social Security Contributions | | | 100 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 270.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 660 638.00 | |
GG - OPERATING RESULT (I - II) | | | -250 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 076.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 33 726.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 241.00 | | | 9 241.00 |
HB Exceptional income from capital transactions | 20 281.00 | | | 20 281.00 |
HD Total exceptional income (VII) | 20 281.00 | | | 20 281.00 |
HF Exceptional expenses on capital transactions | 92 489.00 | | | 92 489.00 |
HH Total exceptional expenses (VIII) | 92 489.00 | | | 92 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 208.00 | | | -72 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 657.00 | | | 463 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 156.00 | | | 757 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 497.00 | | | -293 497.00 |
