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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 8 617.00 | 653.00 | 9 270.00 |
AT Other tangible assets | 296 750.00 | 296 750.00 | | 296 750.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 317 178.00 | 305 366.00 | 11 811.00 | 317 178.00 |
BT Goods | 73 160.00 | | 73 160.00 | 73 160.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 104 341.00 | | 104 341.00 | 104 341.00 |
CO Grand total (0 to V) | 421 519.00 | 305 366.00 | 116 152.00 | 421 519.00 |
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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 |
DH Retained earnings | -525 486.00 | | | -525 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 570.00 | | | -24 570.00 |
DL TOTAL (I) | -540 056.00 | | | -540 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 631.00 | | | 645 631.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 8 079.00 | | | 8 079.00 |
EC TOTAL (IV) | 656 209.00 | | | 656 209.00 |
EE Grand total (I to V) | 116 152.00 | | | 116 152.00 |
EG Accrued income and payables due within one year | 656 209.00 | | | 656 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 384.00 | | 205 384.00 | 205 384.00 |
FJ Net sales | 205 384.00 | | 205 384.00 | 205 384.00 |
FR Total operating income (I) | | | 205 384.00 | |
FS Purchases of goods (including customs duties) | | | 150 554.00 | |
FT Inventory change (goods) | | | -19 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 25 125.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 54 084.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 228 860.00 | |
GG - OPERATING RESULT (I - II) | | | -23 476.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 3 022.00 | | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 922.00 | | | 213 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 492.00 | | | 238 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 570.00 | | | -24 570.00 |
