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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AP Buildings | 4 160.00 | 1 479.00 | 2 681.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 6 738.00 | 7 179.00 | 13 917.00 |
AT Other tangible assets | 20 869.00 | 12 863.00 | 8 006.00 | 20 869.00 |
BJ TOTAL (I) | 43 136.00 | 25 080.00 | 18 056.00 | 43 136.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 29 785.00 | | 29 785.00 | 29 785.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 44 842.00 | | 44 842.00 | 44 842.00 |
CO Grand total (0 to V) | 87 978.00 | 25 080.00 | 62 898.00 | 87 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 577.00 | 7 151.00 | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | 2 426.00 | | -25 795.00 |
DL TOTAL (I) | -15 118.00 | 10 677.00 | | -15 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 6 732.00 | | 2 963.00 |
DX Trade payables and related accounts | 37 922.00 | 20 081.00 | | 37 922.00 |
DY Tax and social security liabilities | 8 507.00 | 13 088.00 | | 8 507.00 |
EA Other liabilities | 24 623.00 | 7 028.00 | | 24 623.00 |
EB Prepaid income (2) | 4 000.00 | 41 075.00 | | 4 000.00 |
EC TOTAL (IV) | 78 015.00 | 89 419.00 | | 78 015.00 |
EE Grand total (I to V) | 62 898.00 | 100 097.00 | | 62 898.00 |
EG Accrued income and payables due within one year | 78 015.00 | 88 304.00 | | 78 015.00 |
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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 | 116 415.00 | | 116 415.00 | 116 415.00 |
FJ Net sales | 116 415.00 | | 116 415.00 | 116 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 416.00 | |
FW Other purchases and external expenses | | | 102 588.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 24 287.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 784.00 | |
GG - OPERATING RESULT (I - II) | | | -24 367.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 046.00 | | |
HD Total exceptional income (VII) | | 6 046.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | 1 362.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 362.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 4 684.00 | | -1 392.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 416.00 | 151 802.00 | | 116 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 211.00 | 149 376.00 | | 142 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | 2 426.00 | | -25 795.00 |
