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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 9 337.00 | 10 663.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 52 800.00 | 1 902.00 | 50 898.00 | 52 800.00 |
AT Other tangible assets | 1 970.00 | 864.00 | 1 106.00 | 1 970.00 |
BJ TOTAL (I) | 1 337 460.00 | 12 103.00 | 1 325 357.00 | 1 337 460.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 313 961.00 | | 313 961.00 | 313 961.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 364 561.00 | | 364 561.00 | 364 561.00 |
CO Grand total (0 to V) | 1 702 021.00 | 12 103.00 | 1 689 918.00 | 1 702 021.00 |
CU Other investments | 1 262 690.00 | | 1 262 690.00 | 1 262 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 860.00 | 1 112 860.00 | | 1 112 860.00 |
DH Retained earnings | -72 044.00 | -19 898.00 | | -72 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 115.00 | -52 146.00 | | -67 115.00 |
DL TOTAL (I) | 973 701.00 | 1 040 816.00 | | 973 701.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 574 629.00 | 355 708.00 | | 574 629.00 |
DY Tax and social security liabilities | 74 562.00 | 26 462.00 | | 74 562.00 |
EA Other liabilities | 66 521.00 | 11 271.00 | | 66 521.00 |
EC TOTAL (IV) | 716 217.00 | 393 441.00 | | 716 217.00 |
EE Grand total (I to V) | 1 689 918.00 | 1 434 256.00 | | 1 689 918.00 |
EG Accrued income and payables due within one year | 716 217.00 | 393 441.00 | | 716 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FO Operating subsidies | | | 37 067.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 176 119.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 81 208.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 294 913.00 | |
GG - OPERATING RESULT (I - II) | | | -66 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 061.00 | | |
A4 Equity method investments | 11 304.00 | 115.00 | | 11 304.00 |
HA Exceptional income from management transactions | | 13 541.00 | | |
HD Total exceptional income (VII) | | 13 541.00 | | |
HE Exceptional expenses on management operations | 281.00 | 85.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 85.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 13 456.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 079.00 | 220 164.00 | | 228 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 194.00 | 272 310.00 | | 295 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 115.00 | -52 146.00 | | -67 115.00 |
