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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 156.00 | |
AR Technical installations, industrial equipment and tools | | | 11 780.00 | |
AT Other tangible assets | | | 48 416.00 | |
AV Fixed assets in progress | | | 9 866.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 72 715.00 | |
BL Raw materials, supplies | | | 460.00 | |
BT Goods | | | 594.00 | |
BZ Other receivables | | | 8 479.00 | |
CF Cash and cash equivalents | | | 5 314.00 | |
CJ TOTAL (II) | | | 14 847.00 | |
CO Grand total (0 to V) | | | 87 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -35 927.00 | | | -35 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 563.00 | -35 927.00 | | -22 563.00 |
DL TOTAL (I) | -56 465.00 | -33 902.00 | | -56 465.00 |
DU Loans and Debts from Credit Institutions (3) | 36 071.00 | 46 703.00 | | 36 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 38 104.00 | | 70 789.00 |
DW Advances and down payments received on current orders | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 31 125.00 | 25 751.00 | | 31 125.00 |
DY Tax and social security liabilities | 880.00 | 463.00 | | 880.00 |
EA Other liabilities | 4 892.00 | 1 303.00 | | 4 892.00 |
EC TOTAL (IV) | 144 027.00 | 112 594.00 | | 144 027.00 |
EE Grand total (I to V) | 87 562.00 | 78 692.00 | | 87 562.00 |
EG Accrued income and payables due within one year | 143 757.00 | 76 254.00 | | 143 757.00 |
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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 | | | 32.00 | |
FD Production sold - goods | | | 4 325.00 | |
FJ Net sales | | | 4 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 359.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 24 093.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 781.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 40 660.00 | |
GG - OPERATING RESULT (I - II) | | | -36 301.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 901.00 | 4 200.00 | | 15 901.00 |
HD Total exceptional income (VII) | 15 901.00 | 4 200.00 | | 15 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 901.00 | 4 200.00 | | 15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 259.00 | 58 204.00 | | 20 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 822.00 | 94 130.00 | | 42 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 563.00 | -35 927.00 | | -22 563.00 |
