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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 | 1 592.00 | 308.00 | 1 284.00 | 1 592.00 |
AR Technical installations, industrial equipment and tools | 34 793.00 | 1 233.00 | 33 561.00 | 34 793.00 |
AT Other tangible assets | 115 012.00 | 6 372.00 | 108 640.00 | 115 012.00 |
BJ TOTAL (I) | 151 397.00 | 7 913.00 | 143 484.00 | 151 397.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 123 797.00 | | 123 797.00 | 123 797.00 |
CF Cash and cash equivalents | 15 559.00 | | 15 559.00 | 15 559.00 |
CH Prepaid expenses | 15 626.00 | | 15 626.00 | 15 626.00 |
CJ TOTAL (II) | 156 618.00 | | 156 618.00 | 156 618.00 |
CO Grand total (0 to V) | 308 015.00 | 7 913.00 | 300 102.00 | 308 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 389.00 | | | -3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 130.00 | | | -835 130.00 |
DL TOTAL (I) | -836 519.00 | | | -836 519.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 963.00 | | | 683 963.00 |
DX Trade payables and related accounts | 322 143.00 | | | 322 143.00 |
DY Tax and social security liabilities | 61 870.00 | | | 61 870.00 |
DZ Fixed asset liabilities and related accounts | 3 474.00 | | | 3 474.00 |
EA Other liabilities | 65 015.00 | | | 65 015.00 |
EC TOTAL (IV) | 1 136 621.00 | | | 1 136 621.00 |
EE Grand total (I to V) | 300 102.00 | | | 300 102.00 |
EG Accrued income and payables due within one year | 1 136 621.00 | | | 1 136 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 86 424.00 | | 86 424.00 | 86 424.00 |
FJ Net sales | 86 424.00 | | 86 424.00 | 86 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 571.00 | |
FW Other purchases and external expenses | | | 763 568.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 100 819.00 | |
FZ Social Security Contributions | | | 28 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 913 620.00 | |
GG - OPERATING RESULT (I - II) | | | -827 194.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 426.00 | | | 86 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 556.00 | | | 921 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 130.00 | | | -835 130.00 |
