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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 10 890.00 | 10 762.00 | 128.00 | 10 890.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 128 905.00 | 25 318.00 | 103 587.00 | 128 905.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 28 544.00 | | 28 544.00 | 28 544.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 57 186.00 | | 57 186.00 | 57 186.00 |
CO Grand total (0 to V) | 186 091.00 | 25 318.00 | 160 773.00 | 186 091.00 |
CU Other investments | 103 209.00 | | 103 209.00 | 103 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -838.00 | | | -838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 403.00 | | | -24 403.00 |
DL TOTAL (I) | 51 758.00 | | | 51 758.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 27 028.00 | | | 27 028.00 |
EA Other liabilities | 39 412.00 | | | 39 412.00 |
EC TOTAL (IV) | 109 015.00 | | | 109 015.00 |
EE Grand total (I to V) | 160 773.00 | | | 160 773.00 |
EG Accrued income and payables due within one year | 87 876.00 | | | 87 876.00 |
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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 | 59 117.00 | | 59 117.00 | 59 117.00 |
FJ Net sales | 59 117.00 | | 59 117.00 | 59 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 160.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 87 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 55 563.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 20 131.00 | |
FZ Social Security Contributions | | | 20 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 111 001.00 | |
GG - OPERATING RESULT (I - II) | | | -23 459.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 160.00 | | | 23 160.00 |
A2 TOTAL ASSETS | 18 760.00 | | | 18 760.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 542.00 | | | 87 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 945.00 | | | 111 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 403.00 | | | -24 403.00 |
