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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 282.00 | 858.00 | 1 140.00 |
AT Other tangible assets | 83 316.00 | 57 465.00 | 25 851.00 | 83 316.00 |
BJ TOTAL (I) | 84 956.00 | 57 747.00 | 27 209.00 | 84 956.00 |
BT Goods | 45 153.00 | | 45 153.00 | 45 153.00 |
BX Customers and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
BZ Other receivables | 175 990.00 | | 175 990.00 | 175 990.00 |
CB Subscribed and called capital, not paid | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 184 347.00 | | 184 347.00 | 184 347.00 |
CJ TOTAL (II) | 426 342.00 | | 426 342.00 | 426 342.00 |
CO Grand total (0 to V) | 511 298.00 | 57 747.00 | 453 551.00 | 511 298.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -4 661.00 | | | -4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 095.00 | | | -181 095.00 |
DL TOTAL (I) | 39 244.00 | | | 39 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 331 510.00 | | | 331 510.00 |
DY Tax and social security liabilities | 75 242.00 | | | 75 242.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 414 307.00 | | | 414 307.00 |
EE Grand total (I to V) | 453 551.00 | | | 453 551.00 |
EG Accrued income and payables due within one year | 414 307.00 | | | 414 307.00 |
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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 | 68 388.00 | | 68 388.00 | 68 388.00 |
FJ Net sales | 68 388.00 | | 68 388.00 | 68 388.00 |
FM Inventory production | | | -156 744.00 | |
FO Operating subsidies | | | 118 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 202 311.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 825.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 229 668.00 | |
GG - OPERATING RESULT (I - II) | | | -95 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | | | 16 100.00 |
HH Total exceptional expenses (VIII) | 16 143.00 | | | 16 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 143.00 | | | -16 143.00 |
HK Income tax | 69 047.00 | | | 69 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 763.00 | | | 133 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 858.00 | | | 314 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 095.00 | | | -181 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 842.00 | 196 842.00 | | 196 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 307.00 | 414 307.00 | | 414 307.00 |
