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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 10 363.00 | 4 398.00 | 5 964.00 | 10 363.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 13 214.00 | 12 013.00 | 25 227.00 |
AT Other tangible assets | 1 801.00 | 1 473.00 | 328.00 | 1 801.00 |
BJ TOTAL (I) | 44 092.00 | 25 786.00 | 18 306.00 | 44 092.00 |
BL Raw materials, supplies | 26 389.00 | | 26 389.00 | 26 389.00 |
BX Customers and related accounts | 49 099.00 | | 49 099.00 | 49 099.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 101 001.00 | | 101 001.00 | 101 001.00 |
CO Grand total (0 to V) | 145 094.00 | 25 786.00 | 119 307.00 | 145 094.00 |
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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 |
DH Retained earnings | -478 314.00 | -420 199.00 | | -478 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 799.00 | -58 115.00 | | -92 799.00 |
DL TOTAL (I) | -561 114.00 | -468 314.00 | | -561 114.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 104.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 836.00 | 498 766.00 | | 593 836.00 |
DX Trade payables and related accounts | 15 184.00 | 19 282.00 | | 15 184.00 |
DY Tax and social security liabilities | 71 291.00 | 72 881.00 | | 71 291.00 |
EC TOTAL (IV) | 680 422.00 | 591 034.00 | | 680 422.00 |
EE Grand total (I to V) | 119 307.00 | 122 719.00 | | 119 307.00 |
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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 | 199 101.00 | | 199 101.00 | 199 101.00 |
FJ Net sales | 199 101.00 | | 199 101.00 | 199 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 315.00 | |
FS Purchases of goods (including customs duties) | | | 92 122.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 57 968.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 95 050.00 | |
FZ Social Security Contributions | | | 34 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 288 889.00 | |
GG - OPERATING RESULT (I - II) | | | -87 573.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 280.00 | 188 883.00 | | 202 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 079.00 | 246 998.00 | | 295 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 799.00 | -58 115.00 | | -92 799.00 |
