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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 | 5 852.00 | 959.00 | 4 893.00 | 5 852.00 |
AT Other tangible assets | 37 561.00 | 19 307.00 | 18 254.00 | 37 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 43 462.00 | 20 267.00 | 23 196.00 | 43 462.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 13 836.00 | | 13 836.00 | 13 836.00 |
CO Grand total (0 to V) | 57 299.00 | 20 267.00 | 37 032.00 | 57 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -260 755.00 | -100 715.00 | | -260 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 539.00 | -160 039.00 | | -28 539.00 |
DL TOTAL (I) | -274 294.00 | -245 755.00 | | -274 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 6 501.00 | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 637.00 | 226 117.00 | | 252 637.00 |
DX Trade payables and related accounts | 11 297.00 | 14 865.00 | | 11 297.00 |
DY Tax and social security liabilities | 14 339.00 | 13 846.00 | | 14 339.00 |
EA Other liabilities | 30 814.00 | 15 000.00 | | 30 814.00 |
EC TOTAL (IV) | 311 325.00 | 276 329.00 | | 311 325.00 |
EE Grand total (I to V) | 37 032.00 | 30 574.00 | | 37 032.00 |
EG Accrued income and payables due within one year | 311 325.00 | 275 886.00 | | 311 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 432.00 | | 9 432.00 | 9 432.00 |
FD Production sold - goods | 8 228.00 | | 8 228.00 | 8 228.00 |
FJ Net sales | 17 659.00 | | 17 659.00 | 17 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 20 086.00 | |
FS Purchases of goods (including customs duties) | | | 10 457.00 | |
FT Inventory change (goods) | | | -4 802.00 | |
FU Purchases of raw materials and other supplies | | | 7 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 18 946.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 4 296.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 45 525.00 | |
GG - OPERATING RESULT (I - II) | | | -25 439.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 196.00 | 2 470.00 | | 3 196.00 |
HC Reversals of provisions and transfers of expenses | | 152 443.00 | | |
HD Total exceptional income (VII) | 3 196.00 | 154 913.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 742.00 | 351.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 200.00 | 273 940.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 942.00 | 274 291.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | -119 378.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282.00 | 183 819.00 | | 23 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 821.00 | 343 858.00 | | 51 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 539.00 | -160 039.00 | | -28 539.00 |
