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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 088.00 | 32.00 | 1 056.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 270 162.00 | 14 044.00 | 256 118.00 | 270 162.00 |
AT Other tangible assets | 17 288.00 | 605.00 | 16 683.00 | 17 288.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 288 539.00 | 14 681.00 | 273 858.00 | 288 539.00 |
BX Customers and related accounts | 294 462.00 | | 294 462.00 | 294 462.00 |
BZ Other receivables | 404 440.00 | | 404 440.00 | 404 440.00 |
CF Cash and cash equivalents | 26 303.00 | | 26 303.00 | 26 303.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 736 772.00 | | 736 772.00 | 736 772.00 |
CO Grand total (0 to V) | 1 025 312.00 | 14 681.00 | 1 010 631.00 | 1 025 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -313 293.00 | -5 196.00 | | -313 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 105.00 | -308 097.00 | | -1 388 105.00 |
DL TOTAL (I) | -1 693 398.00 | -305 293.00 | | -1 693 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 478.00 | 169 555.00 | | 2 054 478.00 |
DX Trade payables and related accounts | 317 667.00 | 222 690.00 | | 317 667.00 |
DY Tax and social security liabilities | 193 727.00 | 117 975.00 | | 193 727.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | 196 312.00 | | 145.00 |
EA Other liabilities | 138 010.00 | 13 725.00 | | 138 010.00 |
EC TOTAL (IV) | 2 704 030.00 | 720 300.00 | | 2 704 030.00 |
EE Grand total (I to V) | 1 010 631.00 | 415 006.00 | | 1 010 631.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 528.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 041.00 | |
FW Other purchases and external expenses | | | 1 113 202.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 454 987.00 | |
FZ Social Security Contributions | | | 167 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GE Other Expenses | | | 18 378.00 | |
GF Total Operating Expenses (II) | | | 1 795 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 915.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | | | -9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 528.00 | 66 231.00 | | 435 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 633.00 | 374 328.00 | | 1 823 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 105.00 | -308 097.00 | | -1 388 105.00 |
