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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 362.00 | 10 305.00 | 5 057.00 | 15 362.00 |
AT Other tangible assets | 17 636.00 | 17 636.00 | | 17 636.00 |
BJ TOTAL (I) | 32 998.00 | 27 942.00 | 5 057.00 | 32 998.00 |
BX Customers and related accounts | 32 451.00 | | 32 451.00 | 32 451.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 86 738.00 | | 86 738.00 | 86 738.00 |
CO Grand total (0 to V) | 119 735.00 | 27 942.00 | 91 794.00 | 119 735.00 |
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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 |
DH Retained earnings | -120 386.00 | -8 565.00 | | -120 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | -111 820.00 | | -7 736.00 |
DL TOTAL (I) | -120 499.00 | -112 763.00 | | -120 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517.00 | 13 702.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 871.00 | 227 103.00 | | 188 871.00 |
DX Trade payables and related accounts | 12 470.00 | 30 296.00 | | 12 470.00 |
DY Tax and social security liabilities | 5 435.00 | 11 219.00 | | 5 435.00 |
EC TOTAL (IV) | 212 293.00 | 282 321.00 | | 212 293.00 |
EE Grand total (I to V) | 91 794.00 | 169 558.00 | | 91 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 010.00 | |
FJ Net sales | | | 5 010.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 17 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 4 329.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 27 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 587.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 247.00 | 95 196.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | | 210 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -114 940.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 182.00 | 225 819.00 | | 20 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918.00 | 337 639.00 | | 27 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736.00 | -111 820.00 | | -7 736.00 |
