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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AF Concessions, Patents and Similar Rights | 49 686.00 | 49 686.00 | | 49 686.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 144 426.00 | 41 020.00 | 103 406.00 | 144 426.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 1 077.00 | 1 465.00 | 2 542.00 |
AT Other tangible assets | 122 389.00 | 72 463.00 | 49 926.00 | 122 389.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 327 928.00 | 166 726.00 | 161 201.00 | 327 928.00 |
BX Customers and related accounts | 67 515.00 | | 67 515.00 | 67 515.00 |
BZ Other receivables | 1 006 009.00 | | 1 006 009.00 | 1 006 009.00 |
CF Cash and cash equivalents | 773 021.00 | | 773 021.00 | 773 021.00 |
CH Prepaid expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
CJ TOTAL (II) | 1 883 361.00 | | 1 883 361.00 | 1 883 361.00 |
CO Grand total (0 to V) | 2 211 289.00 | 166 726.00 | 2 044 562.00 | 2 211 289.00 |
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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 |
DG Other reserves | 13 757.00 | 13 757.00 | | 13 757.00 |
DH Retained earnings | -955 586.00 | -179 875.00 | | -955 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 177.00 | -775 711.00 | | -958 177.00 |
DL TOTAL (I) | -1 889 006.00 | -930 829.00 | | -1 889 006.00 |
DP Provisions for Risks | | 47 209.00 | | |
DR TOTAL (IV) | | 47 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551 902.00 | 31 052.00 | | 551 902.00 |
DX Trade payables and related accounts | 195 304.00 | 140 122.00 | | 195 304.00 |
DY Tax and social security liabilities | 112 069.00 | 119 379.00 | | 112 069.00 |
EA Other liabilities | 3 061 756.00 | 1 653 690.00 | | 3 061 756.00 |
EB Prepaid income (2) | 12 536.00 | | | 12 536.00 |
EC TOTAL (IV) | 3 933 568.00 | 1 944 242.00 | | 3 933 568.00 |
EE Grand total (I to V) | 2 044 562.00 | 1 060 622.00 | | 2 044 562.00 |
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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 | 588 221.00 | | 588 221.00 | 588 221.00 |
FJ Net sales | 588 221.00 | | 588 221.00 | 588 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 598 981.00 | |
FU Purchases of raw materials and other supplies | | | 16 542.00 | |
FW Other purchases and external expenses | | | 793 719.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 489 051.00 | |
FZ Social Security Contributions | | | 158 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 392.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 1 547 375.00 | |
GG - OPERATING RESULT (I - II) | | | -948 394.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -400.00 | | |
HC Reversals of provisions and transfers of expenses | 47 209.00 | | | 47 209.00 |
HD Total exceptional income (VII) | 47 209.00 | -400.00 | | 47 209.00 |
HE Exceptional expenses on management operations | 45 553.00 | 23 034.00 | | 45 553.00 |
HG Exceptional depreciation and provisions | | 47 209.00 | | |
HH Total exceptional expenses (VIII) | 45 553.00 | 70 243.00 | | 45 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -70 643.00 | | 1 656.00 |
HK Income tax | | -11 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 190.00 | 651 496.00 | | 646 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 367.00 | 1 427 207.00 | | 1 604 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 177.00 | -775 711.00 | | -958 177.00 |
