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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 | 19 000.00 | 9 088.00 | 9 912.00 | 19 000.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 20 490.00 | 9 088.00 | 11 402.00 | 20 490.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 13 588.00 | | 13 588.00 | 13 588.00 |
CO Grand total (0 to V) | 34 078.00 | 9 088.00 | 24 990.00 | 34 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | -5 398.00 | | | -5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 068.00 | -5 398.00 | | -31 068.00 |
DL TOTAL (I) | -21 372.00 | 9 696.00 | | -21 372.00 |
DU Loans and Debts from Credit Institutions (3) | 39 782.00 | 20 499.00 | | 39 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 2 430.00 | 27 780.00 | | 2 430.00 |
DY Tax and social security liabilities | 4 149.00 | 9 380.00 | | 4 149.00 |
EC TOTAL (IV) | 46 361.00 | 57 686.00 | | 46 361.00 |
EE Grand total (I to V) | 24 990.00 | 67 382.00 | | 24 990.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 69 433.00 | | 69 433.00 | 69 433.00 |
FJ Net sales | 69 433.00 | | 69 433.00 | 69 433.00 |
FM Inventory production | | | -11 434.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 38 353.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 32 842.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 107 925.00 | |
GG - OPERATING RESULT (I - II) | | | -29 706.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 6 597.00 | | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 202.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -202.00 | | -997.00 |
HK Income tax | | 2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 820.00 | 166 935.00 | | 83 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 888.00 | 172 334.00 | | 114 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 068.00 | -5 398.00 | | -31 068.00 |
