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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 166.00 | | 83 166.00 | 83 166.00 |
AR Technical installations, industrial equipment and tools | 7 688.00 | 4 029.00 | 3 659.00 | 7 688.00 |
AV Fixed assets in progress | 198 982.00 | 69 220.00 | 129 761.00 | 198 982.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 304 944.00 | 73 250.00 | 231 695.00 | 304 944.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 36 692.00 | | 36 692.00 | 36 692.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 71 171.00 | | 71 171.00 | 71 171.00 |
CO Grand total (0 to V) | 376 116.00 | 73 250.00 | 302 866.00 | 376 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 802.00 | | | 18 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | | | -17 084.00 |
DL TOTAL (I) | 34 718.00 | | | 34 718.00 |
DU Loans and Debts from Credit Institutions (3) | 114 009.00 | | | 114 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 532.00 | | | 112 532.00 |
DX Trade payables and related accounts | 24 171.00 | | | 24 171.00 |
DY Tax and social security liabilities | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 268 148.00 | | | 268 148.00 |
EE Grand total (I to V) | 302 866.00 | | | 302 866.00 |
EG Accrued income and payables due within one year | 182 834.00 | | | 182 834.00 |
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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 | 265 455.00 | | 265 455.00 | 265 455.00 |
FJ Net sales | 265 455.00 | | 265 455.00 | 265 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 266 288.00 | |
FS Purchases of goods (including customs duties) | | | 65 452.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 95 739.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 62 662.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GE Other Expenses | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 278 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 195.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 16 628.00 | | | 16 628.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 300.00 | | | 266 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 384.00 | | | 283 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | | | -17 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 532.00 | 112 532.00 | | 112 532.00 |
8B Suppliers and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 170.00 | 37 061.00 | 15 109.00 | 52 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 148.00 | 182 834.00 | 85 314.00 | 268 148.00 |
