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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AT Other tangible assets | 29 835.00 | 23 084.00 | 6 751.00 | 29 835.00 |
BJ TOTAL (I) | 42 949.00 | 25 697.00 | 17 251.00 | 42 949.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 44 223.00 | | 44 223.00 | 44 223.00 |
CO Grand total (0 to V) | 87 172.00 | 25 697.00 | 61 474.00 | 87 172.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 695.00 | 64 668.00 | | 34 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 878.00 | -29 972.00 | | -51 878.00 |
DL TOTAL (I) | 4 817.00 | 56 695.00 | | 4 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 415.00 | 33 000.00 | | 29 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 251.00 | | 337.00 |
DX Trade payables and related accounts | 2 304.00 | 830.00 | | 2 304.00 |
DY Tax and social security liabilities | 20 679.00 | 32 737.00 | | 20 679.00 |
EA Other liabilities | 3 920.00 | 7 136.00 | | 3 920.00 |
EC TOTAL (IV) | 56 657.00 | 73 955.00 | | 56 657.00 |
EE Grand total (I to V) | 61 474.00 | 130 651.00 | | 61 474.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | | | 107 521.00 | |
FJ Net sales | | | 107 521.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 521.00 | |
FW Other purchases and external expenses | | | 63 100.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 62 138.00 | |
FZ Social Security Contributions | | | 30 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 647.00 | |
GG - OPERATING RESULT (I - II) | | | -55 126.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 402.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | 402.00 | | 3 216.00 |
HE Exceptional expenses on management operations | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | | 2 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | -2 496.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 769.00 | 152 163.00 | | 107 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 647.00 | 182 135.00 | | 159 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 878.00 | -29 973.00 | | -51 878.00 |
