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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 803.00 | | 9 803.00 | 9 803.00 |
CO Grand total (0 to V) | 9 803.00 | | 9 803.00 | 9 803.00 |
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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 | -41 777.00 | 3 756.00 | | -41 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | -45 533.00 | | 24 412.00 |
DL TOTAL (I) | -6 366.00 | -30 777.00 | | -6 366.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 25 320.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 25 247.00 | | 240.00 |
DX Trade payables and related accounts | 8 971.00 | 19 580.00 | | 8 971.00 |
DY Tax and social security liabilities | 6 239.00 | 9 020.00 | | 6 239.00 |
EA Other liabilities | 649.00 | 1 711.00 | | 649.00 |
EC TOTAL (IV) | 16 169.00 | 80 879.00 | | 16 169.00 |
EE Grand total (I to V) | 9 803.00 | 50 101.00 | | 9 803.00 |
EG Accrued income and payables due within one year | 16 169.00 | 80 879.00 | | 16 169.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 170.00 | | 12 170.00 | 12 170.00 |
FO Operating subsidies | | | 19 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 38 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 870.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 20 669.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 19 575.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 66 725.00 | |
GG - OPERATING RESULT (I - II) | | | -28 002.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HB Exceptional income from capital transactions | 70 100.00 | 6 500.00 | | 70 100.00 |
HD Total exceptional income (VII) | 71 731.00 | 6 500.00 | | 71 731.00 |
HE Exceptional expenses on management operations | 406.00 | 223.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | 8 836.00 | | 17 995.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | 9 059.00 | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 331.00 | -2 559.00 | | 53 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 454.00 | 234 323.00 | | 110 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 043.00 | 279 856.00 | | 86 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 412.00 | -45 533.00 | | 24 412.00 |
