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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 | 1 110.00 | 150.00 | 960.00 | 1 110.00 |
AT Other tangible assets | 3 798.00 | 1 473.00 | 2 326.00 | 3 798.00 |
AV Fixed assets in progress | 139 408.00 | | 139 408.00 | 139 408.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 144 880.00 | 1 623.00 | 143 256.00 | 144 880.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 98 767.00 | | 98 767.00 | 98 767.00 |
CO Grand total (0 to V) | 243 647.00 | 1 623.00 | 242 023.00 | 243 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | 27 770.00 | | 36 700.00 |
DB Share, merger, contribution premiums, etc. | 146 059.00 | 47 230.00 | | 146 059.00 |
DH Retained earnings | -28 383.00 | | | -28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 156.00 | -28 383.00 | | -42 156.00 |
DL TOTAL (I) | 112 220.00 | 46 617.00 | | 112 220.00 |
DX Trade payables and related accounts | 16 415.00 | 10 234.00 | | 16 415.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 129 804.00 | 62 805.00 | | 129 804.00 |
EE Grand total (I to V) | 242 023.00 | 109 421.00 | | 242 023.00 |
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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 | 117 477.00 | | 117 477.00 | 117 477.00 |
FJ Net sales | 117 477.00 | | 117 477.00 | 117 477.00 |
FN Capitalized production | | | 87 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 207 001.00 | |
FW Other purchases and external expenses | | | 77 857.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 125 435.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 801.00 | |
GG - OPERATING RESULT (I - II) | | | -35 801.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 471.00 | | | 32 471.00 |
HH Total exceptional expenses (VIII) | 32 471.00 | | | 32 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 471.00 | | | -32 471.00 |
HK Income tax | -26 243.00 | -17 180.00 | | -26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 001.00 | 83 641.00 | | 207 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 156.00 | 112 024.00 | | 249 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 156.00 | -28 383.00 | | -42 156.00 |
HP References: Equipment leasing | 3 190.00 | 2 086.00 | | 3 190.00 |
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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) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 531.00 | 82 968.00 | 563.00 | 83 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 804.00 | 126 487.00 | 3 317.00 | 129 804.00 |
