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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 | 300.00 | 20.00 | 280.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 32.00 | 975.00 | 1 007.00 |
AT Other tangible assets | 6 447.00 | 245.00 | 6 202.00 | 6 447.00 |
BH Other financial assets | 74 567.00 | | 74 567.00 | 74 567.00 |
BJ TOTAL (I) | 82 321.00 | 298.00 | 82 023.00 | 82 321.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 798.00 | | 54 798.00 | 54 798.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 642.00 | | 88 642.00 | 88 642.00 |
CO Grand total (0 to V) | 170 963.00 | 298.00 | 170 665.00 | 170 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -128 361.00 | | | -128 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 325.00 | -128 361.00 | | -386 325.00 |
DL TOTAL (I) | -509 686.00 | -123 361.00 | | -509 686.00 |
DU Loans and Debts from Credit Institutions (3) | 129 581.00 | 165 672.00 | | 129 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 477.00 | 354 741.00 | | 530 477.00 |
DX Trade payables and related accounts | 9 028.00 | 9 321.00 | | 9 028.00 |
DY Tax and social security liabilities | 10 998.00 | 21 698.00 | | 10 998.00 |
DZ Fixed asset liabilities and related accounts | | 6 640.00 | | |
EA Other liabilities | 267.00 | 168.00 | | 267.00 |
EC TOTAL (IV) | 680 351.00 | 558 239.00 | | 680 351.00 |
EE Grand total (I to V) | 170 665.00 | 434 879.00 | | 170 665.00 |
EG Accrued income and payables due within one year | 590 226.00 | 449 757.00 | | 590 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | | | | |
FD Production sold - goods | 97 083.00 | | 97 083.00 | 97 083.00 |
FG Production sold - services | | 38 393.00 | 38 393.00 | |
FJ Net sales | 97 083.00 | 38 393.00 | 135 475.00 | 97 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 541.00 | |
FV Inventory change (raw materials and supplies) | | | 3 511.00 | |
FW Other purchases and external expenses | | | 85 863.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 47 579.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 220 059.00 | |
GG - OPERATING RESULT (I - II) | | | -84 582.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 16.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 562.00 | 1 234.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 37 429.00 | | | 37 429.00 |
HG Exceptional depreciation and provisions | 289 186.00 | | | 289 186.00 |
HH Total exceptional expenses (VIII) | 327 177.00 | 1 234.00 | | 327 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 177.00 | -1 218.00 | | -292 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 477.00 | 125 798.00 | | 170 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 802.00 | 254 159.00 | | 556 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 325.00 | -128 361.00 | | -386 325.00 |
