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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 665 794.00 | | 665 794.00 | 665 794.00 |
AT Other tangible assets | 7 588.00 | 2 242.00 | 5 346.00 | 7 588.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 676 082.00 | 2 242.00 | 673 840.00 | 676 082.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 036.00 | | 10 036.00 | 10 036.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 78 443.00 | | 78 443.00 | 78 443.00 |
CO Grand total (0 to V) | 754 525.00 | 2 242.00 | 752 283.00 | 754 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 2 401.00 | | 302 400.00 |
DG Other reserves | 240.00 | | | 240.00 |
DH Retained earnings | 138 220.00 | | | 138 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 084.00 | 138 460.00 | | -32 084.00 |
DJ Investment subsidies | 30 000.00 | 21 000.00 | | 30 000.00 |
DL TOTAL (I) | 438 775.00 | 161 860.00 | | 438 775.00 |
DU Loans and Debts from Credit Institutions (3) | 135 535.00 | | | 135 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 289.00 | 40 000.00 | | 35 289.00 |
DX Trade payables and related accounts | 67 892.00 | 159 311.00 | | 67 892.00 |
DY Tax and social security liabilities | 37 753.00 | 1 243.00 | | 37 753.00 |
EB Prepaid income (2) | 37 038.00 | | | 37 038.00 |
EC TOTAL (IV) | 313 508.00 | 200 555.00 | | 313 508.00 |
EE Grand total (I to V) | 752 283.00 | 362 415.00 | | 752 283.00 |
EG Accrued income and payables due within one year | 263 508.00 | 200 555.00 | | 263 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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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 | | | 96 419.00 | |
FJ Net sales | | | 96 419.00 | |
FM Inventory production | | | -90 000.00 | |
FN Capitalized production | | | 276 496.00 | |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 302 914.00 | |
FW Other purchases and external expenses | | | 230 556.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 121 811.00 | |
FZ Social Security Contributions | | | 21 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 377 178.00 | |
GG - OPERATING RESULT (I - II) | | | -74 263.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 177.00 | -34 137.00 | | -43 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 914.00 | 309 299.00 | | 302 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 998.00 | 170 839.00 | | 334 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 084.00 | 138 460.00 | | -32 084.00 |
