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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
AP Buildings | 21 742.00 | 21 742.00 | | 21 742.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 249.00 | 54.00 | 3 303.00 |
AT Other tangible assets | 15 457.00 | 15 457.00 | | 15 457.00 |
BJ TOTAL (I) | 50 578.00 | 49 770.00 | 807.00 | 50 578.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BT Goods | 51 071.00 | | 51 071.00 | 51 071.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 655.00 | | 115 655.00 | 115 655.00 |
CO Grand total (0 to V) | 166 234.00 | 49 770.00 | 116 463.00 | 166 234.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 015.00 | 104 016.00 | | 104 015.00 |
DH Retained earnings | | -34 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 458.00 | -17 636.00 | | -15 458.00 |
DL TOTAL (I) | 96 942.00 | 60 360.00 | | 96 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 57 155.00 | | 4 986.00 |
DX Trade payables and related accounts | 6 925.00 | 8 380.00 | | 6 925.00 |
DY Tax and social security liabilities | 7 608.00 | 9 503.00 | | 7 608.00 |
EC TOTAL (IV) | 19 521.00 | 75 037.00 | | 19 521.00 |
EE Grand total (I to V) | 116 463.00 | 135 398.00 | | 116 463.00 |
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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 | | | 72 498.00 | |
FG Production sold - services | | | 119.00 | |
FJ Net sales | | | 72 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 623.00 | |
FS Purchases of goods (including customs duties) | | | 9 663.00 | |
FT Inventory change (goods) | | | 8 371.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 29 530.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 30 946.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 87 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 42.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 42.00 | | 219.00 |
HE Exceptional expenses on management operations | 130.00 | 300.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 300.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -258.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 842.00 | 96 716.00 | | 72 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 301.00 | 114 353.00 | | 88 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 458.00 | -17 636.00 | | -15 458.00 |
