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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AP Buildings | 14 074.00 | 14 074.00 | | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 17 083.00 | 17 083.00 | | 17 083.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 51 514.00 | 45 692.00 | 5 821.00 | 51 514.00 |
BX Customers and related accounts | 713 285.00 | | 713 285.00 | 713 285.00 |
BZ Other receivables | 147 119.00 | | 147 119.00 | 147 119.00 |
CF Cash and cash equivalents | 45 798.00 | | 45 798.00 | 45 798.00 |
CJ TOTAL (II) | 906 202.00 | | 906 202.00 | 906 202.00 |
CO Grand total (0 to V) | 957 716.00 | 45 692.00 | 912 024.00 | 957 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 38 500.00 | | 50 050.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 804.00 | | 173 804.00 |
DH Retained earnings | 2 058.00 | -352 824.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 585.00 | -433 596.00 | | -533 585.00 |
DL TOTAL (I) | -281 447.00 | -547 892.00 | | -281 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 289.00 | 770 369.00 | | 363 289.00 |
DX Trade payables and related accounts | 660 764.00 | 641 446.00 | | 660 764.00 |
DY Tax and social security liabilities | 115 979.00 | 152 811.00 | | 115 979.00 |
EA Other liabilities | 53 440.00 | 70 864.00 | | 53 440.00 |
EC TOTAL (IV) | 1 193 471.00 | 1 635 491.00 | | 1 193 471.00 |
EE Grand total (I to V) | 912 024.00 | 1 087 598.00 | | 912 024.00 |
EG Accrued income and payables due within one year | 1 193 471.00 | 1 635 491.00 | | 1 193 471.00 |
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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 | 1 791 309.00 | | 1 791 309.00 | 1 791 309.00 |
FJ Net sales | 1 791 309.00 | | 1 791 309.00 | 1 791 309.00 |
FR Total operating income (I) | | | 1 791 309.00 | |
FW Other purchases and external expenses | | | 2 301 924.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 306 372.00 | |
GG - OPERATING RESULT (I - II) | | | -515 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 515.00 | 4.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 4.00 | | 515.00 |
HE Exceptional expenses on management operations | 78.00 | 2.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 2.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 2.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 827.00 | 1 713 699.00 | | 1 791 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 412.00 | 2 147 296.00 | | 2 325 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 585.00 | -433 596.00 | | -533 585.00 |
