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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 | | | 870.00 | |
AJ Other Intangible Assets | | | 90 000.00 | |
AR Technical installations, industrial equipment and tools | | | 195.00 | |
AT Other tangible assets | | | 12 461.00 | |
BH Other financial assets | | | 88.00 | |
BJ TOTAL (I) | | | 103 614.00 | |
BZ Other receivables | | | 3 501.00 | |
CF Cash and cash equivalents | | | 14 947.00 | |
CH Prepaid expenses | | | 530.00 | |
CJ TOTAL (II) | | | 18 978.00 | |
CO Grand total (0 to V) | | | 122 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 738.00 | 125 432.00 | | 112 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 275.00 | -12 694.00 | | -12 275.00 |
DL TOTAL (I) | 111 463.00 | 123 738.00 | | 111 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 969.00 | | 1 086.00 |
DX Trade payables and related accounts | 653.00 | 1 354.00 | | 653.00 |
DY Tax and social security liabilities | 9 391.00 | 19 527.00 | | 9 391.00 |
EC TOTAL (IV) | 11 130.00 | 21 849.00 | | 11 130.00 |
EE Grand total (I to V) | 122 593.00 | 145 587.00 | | 122 593.00 |
EG Accrued income and payables due within one year | 11 130.00 | 21 849.00 | | 11 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 851.00 | |
FJ Net sales | | | 250 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 250 859.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 61 660.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 108 291.00 | |
FZ Social Security Contributions | | | 70 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 885.00 | 217 416.00 | | 250 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 160.00 | 230 110.00 | | 263 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 275.00 | -12 694.00 | | -12 275.00 |
