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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 151 735.00 | 104 869.00 | 46 866.00 | 151 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 735.00 | 124 869.00 | 46 866.00 | 171 735.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 034.00 | | 24 034.00 | 24 034.00 |
CO Grand total (0 to V) | 195 769.00 | 124 869.00 | 70 900.00 | 195 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -211 443.00 | -183 293.00 | | -211 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 264.00 | -28 149.00 | | -26 264.00 |
DL TOTAL (I) | -236 707.00 | -210 443.00 | | -236 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 097.00 | 143 202.00 | | 140 097.00 |
DX Trade payables and related accounts | 64 951.00 | 49 591.00 | | 64 951.00 |
DY Tax and social security liabilities | 5 752.00 | 15 919.00 | | 5 752.00 |
EA Other liabilities | 96 807.00 | 87 095.00 | | 96 807.00 |
EC TOTAL (IV) | 307 607.00 | 314 919.00 | | 307 607.00 |
EE Grand total (I to V) | 70 900.00 | 104 476.00 | | 70 900.00 |
EG Accrued income and payables due within one year | 307 607.00 | 295 890.00 | | 307 607.00 |
EI Including equity loans | 140 097.00 | | | 140 097.00 |
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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 | 183 072.00 | | 183 072.00 | 183 072.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 188 030.00 | | 188 030.00 | 188 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 188 287.00 | |
FS Purchases of goods (including customs duties) | | | 113 179.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 44 334.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 26 989.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 211 121.00 | |
GG - OPERATING RESULT (I - II) | | | -22 834.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 440.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 440.00 | | 50.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 440.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 337.00 | 264 057.00 | | 188 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 601.00 | 292 206.00 | | 214 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 264.00 | -28 149.00 | | -26 264.00 |
