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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 214.00 | 43 895.00 | 9 318.00 | 53 214.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 64 014.00 | 43 895.00 | 20 118.00 | 64 014.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 6 465.00 | | 6 465.00 | 6 465.00 |
CO Grand total (0 to V) | 70 479.00 | 43 895.00 | 26 584.00 | 70 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -130 448.00 | -106 480.00 | | -130 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | -23 967.00 | | -17 723.00 |
DL TOTAL (I) | -68 171.00 | -50 448.00 | | -68 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 943.00 | 12 049.00 | | 16 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | 60 867.00 | | 61 462.00 |
DX Trade payables and related accounts | 8 211.00 | 4 372.00 | | 8 211.00 |
DY Tax and social security liabilities | 8 138.00 | 1 790.00 | | 8 138.00 |
EC TOTAL (IV) | 94 754.00 | 79 078.00 | | 94 754.00 |
EE Grand total (I to V) | 26 584.00 | 28 630.00 | | 26 584.00 |
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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 | 30 539.00 | | 30 539.00 | 30 539.00 |
FJ Net sales | 30 539.00 | | 30 539.00 | 30 539.00 |
FO Operating subsidies | | | 18 073.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 48 656.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 35 003.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 16 757.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 66 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 441.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 656.00 | 26 423.00 | | 48 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 380.00 | 50 390.00 | | 66 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 723.00 | -23 967.00 | | -17 723.00 |
