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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 | 5 900.00 | 1 210.00 | 4 691.00 | 5 900.00 |
AT Other tangible assets | 104 914.00 | 15 795.00 | 89 119.00 | 104 914.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 112 815.00 | 17 005.00 | 95 810.00 | 112 815.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 44 469.00 | | 44 469.00 | 44 469.00 |
CO Grand total (0 to V) | 157 284.00 | 17 005.00 | 140 279.00 | 157 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -33 415.00 | | | -33 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 552.00 | | | -52 552.00 |
DL TOTAL (I) | -35 966.00 | | | -35 966.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 107.00 | | | 151 107.00 |
DX Trade payables and related accounts | 8 732.00 | | | 8 732.00 |
DY Tax and social security liabilities | 14 636.00 | | | 14 636.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 176 246.00 | | | 176 246.00 |
EE Grand total (I to V) | 140 279.00 | | | 140 279.00 |
EG Accrued income and payables due within one year | 176 246.00 | | | 176 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 151 107.00 | | | 151 107.00 |
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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 | 350 191.00 | | 350 191.00 | 350 191.00 |
FJ Net sales | 350 191.00 | | 350 191.00 | 350 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 345.00 | |
FU Purchases of raw materials and other supplies | | | 159 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 145 354.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 63 815.00 | |
FZ Social Security Contributions | | | 29 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 975.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 415 356.00 | |
GG - OPERATING RESULT (I - II) | | | -53 010.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 098.00 | | | 364 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 650.00 | | | 416 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 552.00 | | | -52 552.00 |
