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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 | | | 6 840.00 | |
AT Other tangible assets | | | 13 363.00 | |
BH Other financial assets | | | 3 583.00 | |
BJ TOTAL (I) | | | 23 787.00 | |
BX Customers and related accounts | | | 40 236.00 | |
BZ Other receivables | | | 6 013.00 | |
CF Cash and cash equivalents | | | 2 069.00 | |
CH Prepaid expenses | | | 490.00 | |
CJ TOTAL (II) | | | 48 808.00 | |
CO Grand total (0 to V) | | | 72 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 734.00 | 8 467.00 | | 17 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 971.00 | 9 267.00 | | -35 971.00 |
DL TOTAL (I) | -18 138.00 | 17 834.00 | | -18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | 13 957.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 12 500.00 | | 13 890.00 |
DX Trade payables and related accounts | 31 851.00 | 29 372.00 | | 31 851.00 |
DY Tax and social security liabilities | 14 070.00 | 14 950.00 | | 14 070.00 |
EC TOTAL (IV) | 90 733.00 | 70 779.00 | | 90 733.00 |
EE Grand total (I to V) | 72 595.00 | 88 613.00 | | 72 595.00 |
EG Accrued income and payables due within one year | 4 874.00 | 3 912.00 | | 4 874.00 |
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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 | | | | |
FD Production sold - goods | | | 25 680.00 | |
FJ Net sales | | | 25 680.00 | |
FO Operating subsidies | | | 11 566.00 | |
FR Total operating income (I) | | | 37 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 885.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 25 648.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 73 295.00 | |
GG - OPERATING RESULT (I - II) | | | -36 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -248.00 | | 240.00 |
HK Income tax | | 1 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 486.00 | 71 787.00 | | 37 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 457.00 | 62 520.00 | | 73 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 971.00 | 9 267.00 | | -35 971.00 |
