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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 | 22 950.00 | 16 422.00 | 6 528.00 | 22 950.00 |
AF Concessions, Patents and Similar Rights | 8 891.00 | 7 894.00 | 997.00 | 8 891.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 2 186.00 | 4 293.00 | 6 479.00 |
AT Other tangible assets | 96 802.00 | 37 517.00 | 59 285.00 | 96 802.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 147 822.00 | 64 020.00 | 83 802.00 | 147 822.00 |
BT Goods | 118 823.00 | | 118 823.00 | 118 823.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 128 488.00 | | 128 488.00 | 128 488.00 |
CO Grand total (0 to V) | 276 310.00 | 64 020.00 | 212 291.00 | 276 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -199 874.00 | | | -199 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 074.00 | | | -57 074.00 |
DL TOTAL (I) | -161 945.00 | | | -161 945.00 |
DU Loans and Debts from Credit Institutions (3) | 69 729.00 | | | 69 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 25 732.00 | | | 25 732.00 |
DY Tax and social security liabilities | 17 942.00 | | | 17 942.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 374 238.00 | | | 374 238.00 |
EE Grand total (I to V) | 212 291.00 | | | 212 291.00 |
EG Accrued income and payables due within one year | 374 238.00 | | | 374 238.00 |
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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 | 146 988.00 | 740.00 | 147 728.00 | 146 988.00 |
FJ Net sales | 146 988.00 | 740.00 | 147 728.00 | 146 988.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FR Total operating income (I) | | | 170 383.00 | |
FS Purchases of goods (including customs duties) | | | 51 749.00 | |
FT Inventory change (goods) | | | 16 874.00 | |
FW Other purchases and external expenses | | | 70 496.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 49 764.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 228 137.00 | |
GG - OPERATING RESULT (I - II) | | | -57 754.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | | | 8 989.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 955.00 | | | 171 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 029.00 | | | 229 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 074.00 | | | -57 074.00 |
