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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 | 10 500.00 | 2 042.00 | 8 458.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 1 172.00 | 6 287.00 | 7 459.00 |
AT Other tangible assets | 19 004.00 | 3 562.00 | 15 442.00 | 19 004.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 37 753.00 | 6 776.00 | 30 978.00 | 37 753.00 |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 814.00 | | 33 814.00 | 33 814.00 |
CO Grand total (0 to V) | 71 567.00 | 6 776.00 | 64 792.00 | 71 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 641.00 | | | -50 641.00 |
DL TOTAL (I) | -38 641.00 | | | -38 641.00 |
DU Loans and Debts from Credit Institutions (3) | 43 725.00 | | | 43 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | | | 39 067.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 18 804.00 | | | 18 804.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 103 433.00 | | | 103 433.00 |
EE Grand total (I to V) | 64 792.00 | | | 64 792.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 290.00 | |
FJ Net sales | | | 124 290.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 124 493.00 | |
FW Other purchases and external expenses | | | 83 185.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 73 436.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 188 242.00 | |
GG - OPERATING RESULT (I - II) | | | -63 750.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 744.00 | | | 13 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 493.00 | | | 138 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 134.00 | | | 189 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 641.00 | | | -50 641.00 |
