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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 286 621.00 | 19 450.00 | 267 171.00 | 286 621.00 |
AT Other tangible assets | 70 290.00 | 10 112.00 | 60 178.00 | 70 290.00 |
AV Fixed assets in progress | 1 889 373.00 | | 1 889 373.00 | 1 889 373.00 |
BH Other financial assets | 175 600.00 | | 175 600.00 | 175 600.00 |
BJ TOTAL (I) | 2 421 884.00 | 29 562.00 | 2 392 322.00 | 2 421 884.00 |
BX Customers and related accounts | 72 493.00 | | 72 493.00 | 72 493.00 |
BZ Other receivables | 217 382.00 | | 217 382.00 | 217 382.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 290 138.00 | | 290 138.00 | 290 138.00 |
CO Grand total (0 to V) | 2 712 823.00 | 29 562.00 | 2 683 261.00 | 2 712 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 703.00 | -10 153.00 | | -80 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 442.00 | -70 550.00 | | -307 442.00 |
DL TOTAL (I) | -387 145.00 | -79 703.00 | | -387 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 637.00 | 208 747.00 | | 2 013 637.00 |
DX Trade payables and related accounts | 921 386.00 | 209 983.00 | | 921 386.00 |
DY Tax and social security liabilities | 65 797.00 | 13 008.00 | | 65 797.00 |
EA Other liabilities | 69 585.00 | 7 767.00 | | 69 585.00 |
EC TOTAL (IV) | 3 070 405.00 | 445 906.00 | | 3 070 405.00 |
EE Grand total (I to V) | 2 683 261.00 | 366 203.00 | | 2 683 261.00 |
EG Accrued income and payables due within one year | 3 070 405.00 | 445 906.00 | | 3 070 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 401.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 767 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 757.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 896 082.00 | |
FU Purchases of raw materials and other supplies | | | 51 572.00 | |
FW Other purchases and external expenses | | | 1 857 273.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 198 981.00 | |
FZ Social Security Contributions | | | 56 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 200 664.00 | |
GG - OPERATING RESULT (I - II) | | | -304 583.00 | |
GR Interest and similar expenses | | | -1 670.00 | |
GU Total financial expenses (VI) | | | -1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 757.00 | 68 317.00 | | 128 757.00 |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 082.00 | 189 103.00 | | 1 896 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 523.00 | 259 653.00 | | 2 203 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 442.00 | -70 550.00 | | -307 442.00 |
