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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 | 80 907.00 | 26 152.00 | 54 755.00 | 80 907.00 |
AT Other tangible assets | 2 403.00 | 1 608.00 | 795.00 | 2 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 88 310.00 | 27 760.00 | 60 550.00 | 88 310.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BR Intermediate and finished products | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 23 648.00 | | 23 648.00 | 23 648.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 61 116.00 | | 61 116.00 | 61 116.00 |
CO Grand total (0 to V) | 149 426.00 | 27 760.00 | 121 666.00 | 149 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -315 253.00 | | | -315 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 101.00 | | | -120 101.00 |
DJ Investment subsidies | 17 414.00 | | | 17 414.00 |
DL TOTAL (I) | -412 939.00 | | | -412 939.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 122.00 | | | 483 122.00 |
DX Trade payables and related accounts | 8 061.00 | | | 8 061.00 |
DY Tax and social security liabilities | 40 395.00 | | | 40 395.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 534 605.00 | | | 534 605.00 |
EE Grand total (I to V) | 121 666.00 | | | 121 666.00 |
EG Accrued income and payables due within one year | 534 605.00 | | | 534 605.00 |
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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 | 92 055.00 | | 92 055.00 | 92 055.00 |
FJ Net sales | 92 055.00 | | 92 055.00 | 92 055.00 |
FM Inventory production | | | 693.00 | |
FQ Other income | | | 35 778.00 | |
FR Total operating income (I) | | | 128 525.00 | |
FU Purchases of raw materials and other supplies | | | 26 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 105 121.00 | |
FZ Social Security Contributions | | | 28 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 375.00 | |
GG - OPERATING RESULT (I - II) | | | -130 850.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HK Income tax | -6 965.00 | | | -6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 410.00 | | | 252 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 101.00 | | | -120 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
