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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 | | | 3.00 | |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 64 692.00 | 18 748.00 | 45 944.00 | 64 692.00 |
BJ TOTAL (I) | 64 692.00 | 18 748.00 | 45 944.00 | 64 692.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 12 697.00 | | 12 697.00 | 12 697.00 |
CO Grand total (0 to V) | 77 389.00 | 18 748.00 | 58 641.00 | 77 389.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 739.00 | | | -174 739.00 |
DL TOTAL (I) | -173 739.00 | | | -173 739.00 |
DU Loans and Debts from Credit Institutions (3) | 78 610.00 | | | 78 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 017.00 | | | 46 017.00 |
DX Trade payables and related accounts | 27 379.00 | | | 27 379.00 |
DY Tax and social security liabilities | 38 229.00 | | | 38 229.00 |
EA Other liabilities | 42 145.00 | | | 42 145.00 |
EC TOTAL (IV) | 232 380.00 | | | 232 380.00 |
EE Grand total (I to V) | 58 641.00 | | | 58 641.00 |
EG Accrued income and payables due within one year | 232 380.00 | | | 232 380.00 |
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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 | 6 370.00 | 936 083.00 | 942 453.00 | 6 370.00 |
FJ Net sales | 6 370.00 | 936 083.00 | 942 453.00 | 6 370.00 |
FO Operating subsidies | | | 13 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 955 995.00 | |
FS Purchases of goods (including customs duties) | | | 383 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 337 581.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 181 069.00 | |
FZ Social Security Contributions | | | 38 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 472.00 | |
GE Other Expenses | | | 143 499.00 | |
GF Total Operating Expenses (II) | | | 1 116 548.00 | |
GG - OPERATING RESULT (I - II) | | | -160 554.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 186.00 | | | -12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 995.00 | | | 965 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 734.00 | | | 1 140 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 739.00 | | | -174 739.00 |
