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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 | 3 150.00 | 858.00 | 2 293.00 | 3 150.00 |
AP Buildings | 1 910.00 | 574.00 | 1 336.00 | 1 910.00 |
AT Other tangible assets | 1 281.00 | 427.00 | 854.00 | 1 281.00 |
BJ TOTAL (I) | 6 341.00 | 1 858.00 | 4 482.00 | 6 341.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CF Cash and cash equivalents | 33 480.00 | | 33 480.00 | 33 480.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 85 509.00 | | 85 509.00 | 85 509.00 |
CO Grand total (0 to V) | 91 850.00 | 1 858.00 | 89 992.00 | 91 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 415.00 | | | -160 415.00 |
DL TOTAL (I) | -150 415.00 | | | -150 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | | | 50 297.00 |
DX Trade payables and related accounts | 114 031.00 | | | 114 031.00 |
DY Tax and social security liabilities | 48 414.00 | | | 48 414.00 |
EA Other liabilities | 27 665.00 | | | 27 665.00 |
EC TOTAL (IV) | 240 407.00 | | | 240 407.00 |
EE Grand total (I to V) | 89 992.00 | | | 89 992.00 |
EG Accrued income and payables due within one year | 240 407.00 | | | 240 407.00 |
EI Including equity loans | 50 297.00 | | | 50 297.00 |
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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 | 75 671.00 | | 75 671.00 | 75 671.00 |
FJ Net sales | 75 671.00 | | 75 671.00 | 75 671.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 81 871.00 | |
FS Purchases of goods (including customs duties) | | | 55 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FV Inventory change (raw materials and supplies) | | | -9 263.00 | |
FW Other purchases and external expenses | | | 110 984.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 70 196.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 241 592.00 | |
GG - OPERATING RESULT (I - II) | | | -159 721.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 871.00 | | | 81 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 286.00 | | | 242 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 415.00 | | | -160 415.00 |
