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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 | | | | |
AT Other tangible assets | 1 324.00 | 883.00 | 441.00 | 1 324.00 |
BJ TOTAL (I) | 1 592.00 | 883.00 | 709.00 | 1 592.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 58 741.00 | | 58 741.00 | 58 741.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 92 369.00 | | 92 369.00 | 92 369.00 |
CO Grand total (0 to V) | 93 961.00 | 883.00 | 93 078.00 | 93 961.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 60 887.00 | 60 887.00 | | 60 887.00 |
DH Retained earnings | -71 860.00 | | | -71 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | -71 860.00 | | -1 572.00 |
DL TOTAL (I) | 28 155.00 | 29 727.00 | | 28 155.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 100 134.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 513.00 | 513.00 | | 50 513.00 |
DX Trade payables and related accounts | 7 248.00 | 22 230.00 | | 7 248.00 |
DY Tax and social security liabilities | 6 547.00 | 39 699.00 | | 6 547.00 |
EA Other liabilities | 410.00 | 5 854.00 | | 410.00 |
EC TOTAL (IV) | 64 923.00 | 168 430.00 | | 64 923.00 |
EE Grand total (I to V) | 93 078.00 | 198 157.00 | | 93 078.00 |
EG Accrued income and payables due within one year | 64 923.00 | 168 430.00 | | 64 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 134.00 | | 205.00 |
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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 | 28 408.00 | | 28 408.00 | 28 408.00 |
FJ Net sales | 28 408.00 | | 28 408.00 | 28 408.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FV Inventory change (raw materials and supplies) | | | 10 683.00 | |
FW Other purchases and external expenses | | | 56 664.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 79 943.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 756.00 | |
GG - OPERATING RESULT (I - II) | | | -159 330.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 667.00 | 20 000.00 | | 161 667.00 |
HD Total exceptional income (VII) | 161 667.00 | 20 000.00 | | 161 667.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 63 193.00 | | |
HH Total exceptional expenses (VIII) | 3 307.00 | 63 274.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 360.00 | -43 274.00 | | 158 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 093.00 | 228 148.00 | | 190 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 665.00 | 300 006.00 | | 191 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | -71 860.00 | | -1 572.00 |
