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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 14 184.00 | -14 184.00 | |
AR Technical installations, industrial equipment and tools | 3 444.00 | 2 994.00 | 450.00 | 3 444.00 |
AT Other tangible assets | 82 778.00 | 35 023.00 | 47 755.00 | 82 778.00 |
AV Fixed assets in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 103 558.00 | 52 202.00 | 51 356.00 | 103 558.00 |
BX Customers and related accounts | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 51 402.00 | 17 273.00 | 34 129.00 | 51 402.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 74 671.00 | 17 273.00 | 57 398.00 | 74 671.00 |
CO Grand total (0 to V) | 178 230.00 | 69 475.00 | 108 754.00 | 178 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 273.00 | | | 44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 208.00 | | | -33 208.00 |
DL TOTAL (I) | 19 864.00 | | | 19 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | | | 13 084.00 |
DX Trade payables and related accounts | 31 609.00 | | | 31 609.00 |
DY Tax and social security liabilities | 15 412.00 | | | 15 412.00 |
EA Other liabilities | 28 783.00 | | | 28 783.00 |
EC TOTAL (IV) | 88 890.00 | | | 88 890.00 |
EE Grand total (I to V) | 108 754.00 | | | 108 754.00 |
EG Accrued income and payables due within one year | 88 890.00 | | | 88 890.00 |
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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 | 150 662.00 | | 150 662.00 | 150 662.00 |
FJ Net sales | 150 662.00 | | 150 662.00 | 150 662.00 |
FR Total operating income (I) | | | 150 662.00 | |
FW Other purchases and external expenses | | | 178 729.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 220 788.00 | |
GG - OPERATING RESULT (I - II) | | | -70 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 792.00 | | | 35 792.00 |
HD Total exceptional income (VII) | 35 792.00 | | | 35 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 792.00 | | | 35 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 580.00 | | | 187 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 788.00 | | | 220 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 208.00 | | | -33 208.00 |
