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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 34 411.00 | 34 411.00 | | 34 411.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 39 427.00 | 35 656.00 | 3 770.00 | 39 427.00 |
BN Goods in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 62 231.00 | | 62 231.00 | 62 231.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 86 932.00 | | 86 932.00 | 86 932.00 |
CO Grand total (0 to V) | 126 359.00 | 35 656.00 | 90 702.00 | 126 359.00 |
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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 | 100 500.00 | 100 500.00 | | 100 500.00 |
DH Retained earnings | -32 960.00 | -8 531.00 | | -32 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 159.00 | -24 429.00 | | -27 159.00 |
DL TOTAL (I) | 48 766.00 | 75 925.00 | | 48 766.00 |
DX Trade payables and related accounts | 3 949.00 | 4 756.00 | | 3 949.00 |
DY Tax and social security liabilities | 2 779.00 | 15 280.00 | | 2 779.00 |
EA Other liabilities | 35 208.00 | 26 632.00 | | 35 208.00 |
EC TOTAL (IV) | 41 936.00 | 46 669.00 | | 41 936.00 |
EE Grand total (I to V) | 90 702.00 | 122 594.00 | | 90 702.00 |
EG Accrued income and payables due within one year | 41 936.00 | 46 669.00 | | 41 936.00 |
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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 | 94 368.00 | | 94 368.00 | 94 368.00 |
FJ Net sales | 94 368.00 | | 94 368.00 | 94 368.00 |
FM Inventory production | | | -6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 109 914.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 45 553.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 777.00 | |
GF Total Operating Expenses (II) | | | 136 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 536.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 914.00 | 137 915.00 | | 109 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 072.00 | 162 344.00 | | 137 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 159.00 | -24 429.00 | | -27 159.00 |
