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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 130 104.00 | 101 630.00 | 28 474.00 | 130 104.00 |
BJ TOTAL (I) | 134 164.00 | 105 615.00 | 28 549.00 | 134 164.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 145 169.00 | 105 615.00 | 39 553.00 | 145 169.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 785.00 | | | 24 785.00 |
DH Retained earnings | | -2 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 866.00 | 27 086.00 | | -18 866.00 |
DL TOTAL (I) | 10 319.00 | 29 185.00 | | 10 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 45 066.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 13 109.00 | | 136.00 |
DX Trade payables and related accounts | 12 755.00 | 11 917.00 | | 12 755.00 |
DY Tax and social security liabilities | 6 973.00 | 6 500.00 | | 6 973.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 29 234.00 | 76 593.00 | | 29 234.00 |
EE Grand total (I to V) | 39 553.00 | 105 779.00 | | 39 553.00 |
EG Accrued income and payables due within one year | 29 234.00 | 76 593.00 | | 29 234.00 |
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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 | 173 381.00 | | 173 381.00 | 173 381.00 |
FD Production sold - goods | | | | |
FJ Net sales | 173 381.00 | | 173 381.00 | 173 381.00 |
FO Operating subsidies | | | 5 506.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 179 084.00 | |
FS Purchases of goods (including customs duties) | | | 102 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 642.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 41 886.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | -29 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 487.00 | 1 670.00 | | 13 487.00 |
HD Total exceptional income (VII) | 13 487.00 | 1 670.00 | | 13 487.00 |
HE Exceptional expenses on management operations | 2 680.00 | 419.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 419.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | 1 251.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 572.00 | 223 077.00 | | 192 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 438.00 | 195 991.00 | | 211 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 866.00 | 27 086.00 | | -18 866.00 |
