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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 | 36 256.00 | 24 336.00 | 11 920.00 | 36 256.00 |
AT Other tangible assets | 6 402.00 | 3 868.00 | 2 534.00 | 6 402.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 42 742.00 | 28 204.00 | 14 538.00 | 42 742.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 58 629.00 | | 58 629.00 | 58 629.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 79 497.00 | | 79 497.00 | 79 497.00 |
CO Grand total (0 to V) | 122 239.00 | 28 204.00 | 94 035.00 | 122 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -31 658.00 | -37 017.00 | | -31 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 997.00 | 5 359.00 | | -71 997.00 |
DL TOTAL (I) | -100 355.00 | -28 358.00 | | -100 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 750.00 | 33 779.00 | | 30 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 358.00 | 32 196.00 | | 18 358.00 |
DX Trade payables and related accounts | 6 372.00 | 9 141.00 | | 6 372.00 |
DY Tax and social security liabilities | 69 772.00 | 81 325.00 | | 69 772.00 |
EA Other liabilities | 69 137.00 | 23 222.00 | | 69 137.00 |
EC TOTAL (IV) | 194 390.00 | 179 664.00 | | 194 390.00 |
EE Grand total (I to V) | 94 035.00 | 151 305.00 | | 94 035.00 |
EG Accrued income and payables due within one year | 170 977.00 | 145 889.00 | | 170 977.00 |
EI Including equity loans | 18 358.00 | | | 18 358.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | -14 448.00 | | -14 448.00 | -14 448.00 |
FJ Net sales | -14 044.00 | | -14 044.00 | -14 044.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -21 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 098.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 7 417.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 743.00 | |
GG - OPERATING RESULT (I - II) | | | -79 373.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 203.00 | 1.00 | | 16 203.00 |
HE Exceptional expenses on management operations | 1 230.00 | 5 958.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | | | 6 921.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | 5 958.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 051.00 | -5 958.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 428.00 | 101 237.00 | | -5 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 569.00 | 95 878.00 | | 66 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 997.00 | 5 359.00 | | -71 997.00 |
