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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 | 4 820.00 | 908.00 | 3 912.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 5 202.00 | 1 682.00 | 3 521.00 | 5 202.00 |
BJ TOTAL (I) | 10 022.00 | 2 589.00 | 7 433.00 | 10 022.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 15 693.00 | 2 589.00 | 13 104.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 611.00 | | | -88 611.00 |
DL TOTAL (I) | -88 511.00 | | | -88 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 419.00 | | | 85 419.00 |
DX Trade payables and related accounts | 5 663.00 | | | 5 663.00 |
DY Tax and social security liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 101 615.00 | | | 101 615.00 |
EE Grand total (I to V) | 13 104.00 | | | 13 104.00 |
EG Accrued income and payables due within one year | 101 615.00 | | | 101 615.00 |
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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 | 18 362.00 | | 18 362.00 | 18 362.00 |
FJ Net sales | 18 362.00 | | 18 362.00 | 18 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 339.00 | |
FU Purchases of raw materials and other supplies | | | 28 468.00 | |
FW Other purchases and external expenses | | | 50 780.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 18 977.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 108 139.00 | |
GG - OPERATING RESULT (I - II) | | | -88 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 528.00 | | | 19 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 139.00 | | | 108 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 611.00 | | | -88 611.00 |
