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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 | 226 950.00 | 226 950.00 | | 226 950.00 |
AR Technical installations, industrial equipment and tools | 10 405.00 | 9 585.00 | 820.00 | 10 405.00 |
AT Other tangible assets | 10 201.00 | 9 701.00 | 500.00 | 10 201.00 |
BJ TOTAL (I) | 247 556.00 | 246 236.00 | 1 319.00 | 247 556.00 |
BX Customers and related accounts | 104 001.00 | | 104 001.00 | 104 001.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 49 482.00 | | 49 482.00 | 49 482.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 191 980.00 | | 191 980.00 | 191 980.00 |
CO Grand total (0 to V) | 439 536.00 | 246 236.00 | 193 300.00 | 439 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 796.00 | 5 796.00 | | 5 796.00 |
DH Retained earnings | -1 708 113.00 | -1 581 593.00 | | -1 708 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 262.00 | -126 521.00 | | -60 262.00 |
DL TOTAL (I) | -1 562 580.00 | -1 502 318.00 | | -1 562 580.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 718.00 | 1 149 106.00 | | 1 186 718.00 |
DX Trade payables and related accounts | 210 147.00 | 132 221.00 | | 210 147.00 |
DY Tax and social security liabilities | 7 467.00 | 4 873.00 | | 7 467.00 |
EA Other liabilities | 351 548.00 | 392 813.00 | | 351 548.00 |
EC TOTAL (IV) | 1 755 880.00 | 1 679 014.00 | | 1 755 880.00 |
EE Grand total (I to V) | 193 300.00 | 194 696.00 | | 193 300.00 |
EI Including equity loans | 1 186 718.00 | | | 1 186 718.00 |
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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 | 437 287.00 | 61 314.00 | 498 601.00 | 437 287.00 |
FG Production sold - services | 69 047.00 | | 69 047.00 | 69 047.00 |
FJ Net sales | 506 333.00 | 61 314.00 | 567 647.00 | 506 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 649.00 | |
FU Purchases of raw materials and other supplies | | | 395 484.00 | |
FW Other purchases and external expenses | | | 137 907.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 32 892.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 820.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 600 900.00 | |
GG - OPERATING RESULT (I - II) | | | -15 250.00 | |
GR Interest and similar expenses | | | 37 612.00 | |
GU Total financial expenses (VI) | | | 37 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 569.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 569.00 | | 823.00 |
HE Exceptional expenses on management operations | 8 223.00 | 158.00 | | 8 223.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 158.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | 412.00 | | -7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 472.00 | 302 521.00 | | 586 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 735.00 | 429 042.00 | | 646 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 262.00 | -126 521.00 | | -60 262.00 |
