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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 | 30 000.00 | 4 972.00 | 25 028.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 318.00 | 2 756.00 | 3 074.00 |
AT Other tangible assets | 51 734.00 | 6 912.00 | 44 822.00 | 51 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 84 934.00 | 12 202.00 | 72 733.00 | 84 934.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 14 000.00 | | 14 000.00 | 14 000.00 |
CO Grand total (0 to V) | 98 934.00 | 12 202.00 | 86 732.00 | 98 934.00 |
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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 | | 1 000.00 |
DH Retained earnings | -283.00 | | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | -283.00 | | 1 593.00 |
DL TOTAL (I) | 2 310.00 | 717.00 | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 54 341.00 | | | 54 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 73 560.00 | | 22 337.00 |
DX Trade payables and related accounts | 4 098.00 | 10 812.00 | | 4 098.00 |
DY Tax and social security liabilities | 3 648.00 | 6 259.00 | | 3 648.00 |
EC TOTAL (IV) | 84 423.00 | 90 631.00 | | 84 423.00 |
EE Grand total (I to V) | 86 732.00 | 91 348.00 | | 86 732.00 |
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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 | 13 205.00 | | 13 205.00 | 13 205.00 |
FG Production sold - services | 154 182.00 | | 154 182.00 | 154 182.00 |
FJ Net sales | 167 387.00 | | 167 387.00 | 167 387.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 172 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 179 537.00 | |
FY Salaries and Wages | | | 2 749.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 195 560.00 | |
GG - OPERATING RESULT (I - II) | | | -23 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 183.00 | 41 950.00 | | 198 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 590.00 | 42 233.00 | | 196 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | -283.00 | | 1 593.00 |
