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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 | 194 141.00 | 55 573.00 | 138 568.00 | 194 141.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 208 516.00 | 55 573.00 | 152 943.00 | 208 516.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 65 553.00 | | 65 553.00 | 65 553.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 77 941.00 | | 77 941.00 | 77 941.00 |
CO Grand total (0 to V) | 286 457.00 | 55 573.00 | 230 884.00 | 286 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 061.00 | -2 639.00 | | -26 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | -23 422.00 | | -10 545.00 |
DL TOTAL (I) | -26 606.00 | -16 061.00 | | -26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 247.00 | 120 465.00 | | 96 247.00 |
DX Trade payables and related accounts | 135 067.00 | 27 688.00 | | 135 067.00 |
DY Tax and social security liabilities | 12 202.00 | 11 648.00 | | 12 202.00 |
DZ Fixed asset liabilities and related accounts | | 92 613.00 | | |
EA Other liabilities | 13 975.00 | 13 975.00 | | 13 975.00 |
EC TOTAL (IV) | 257 490.00 | 266 389.00 | | 257 490.00 |
EE Grand total (I to V) | 230 884.00 | 250 328.00 | | 230 884.00 |
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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 | | | 76 338.00 | |
FJ Net sales | | | 76 338.00 | |
FO Operating subsidies | | | 46 912.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 123 774.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 34 113.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GB Operating Expenses - Provisions | | | 35 470.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 134 319.00 | |
GG - OPERATING RESULT (I - II) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 935.00 | | |
HH Total exceptional expenses (VIII) | | 3 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 774.00 | 69 055.00 | | 123 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 319.00 | 92 478.00 | | 134 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | -23 422.00 | | -10 545.00 |
