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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 | 702 059.00 | 283 320.00 | 418 739.00 | 702 059.00 |
AT Other tangible assets | 1 455.00 | 1 455.00 | | 1 455.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 704 714.00 | 284 775.00 | 419 939.00 | 704 714.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 58 649.00 | | 58 649.00 | 58 649.00 |
CO Grand total (0 to V) | 763 363.00 | 284 775.00 | 478 588.00 | 763 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -508 087.00 | -473 074.00 | | -508 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 255.00 | -35 012.00 | | -140 255.00 |
DL TOTAL (I) | -640 841.00 | -500 587.00 | | -640 841.00 |
DN Conditional advances | 967 304.00 | 944 722.00 | | 967 304.00 |
DO TOTAL (II) | 967 304.00 | 944 722.00 | | 967 304.00 |
DX Trade payables and related accounts | 129 134.00 | 144 795.00 | | 129 134.00 |
EC TOTAL (IV) | 152 125.00 | 195 994.00 | | 152 125.00 |
EE Grand total (I to V) | 478 588.00 | 640 129.00 | | 478 588.00 |
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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 | 252 305.00 | | 252 305.00 | 252 305.00 |
FJ Net sales | 252 305.00 | | 252 305.00 | 252 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 305.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 76 077.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 127 755.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 884.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 300 973.00 | |
GG - OPERATING RESULT (I - II) | | | -48 668.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 48 751.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 10 124.00 | 48 751.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 270.00 | 2 023.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 91 784.00 | | | 91 784.00 |
HH Total exceptional expenses (VIII) | 92 054.00 | 2 023.00 | | 92 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 930.00 | 46 728.00 | | -81 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 430.00 | 346 021.00 | | 262 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 684.00 | 381 034.00 | | 402 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 255.00 | -35 012.00 | | -140 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 328.00 | 45 128.00 | 1 200.00 | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 125.00 | 152 125.00 | | 152 125.00 |
