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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 079.00 | | 29 079.00 | 29 079.00 |
AR Technical installations, industrial equipment and tools | 33 983.00 | 29 569.00 | 4 414.00 | 33 983.00 |
AT Other tangible assets | 159 672.00 | 125 468.00 | 34 203.00 | 159 672.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 227 623.00 | 155 038.00 | 72 585.00 | 227 623.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 260.00 | | 80 260.00 | 80 260.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 263.00 | | 80 263.00 | 80 263.00 |
CO Grand total (0 to V) | 307 887.00 | 155 038.00 | 152 849.00 | 307 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 63 072.00 | 63 072.00 | | 63 072.00 |
DG Other reserves | 214 400.00 | 205 200.00 | | 214 400.00 |
DH Retained earnings | 344.00 | 293.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 019.00 | 9 251.00 | | -461 019.00 |
DL TOTAL (I) | -62 462.00 | 398 556.00 | | -62 462.00 |
DU Loans and Debts from Credit Institutions (3) | 86 602.00 | 192 578.00 | | 86 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 261.00 | 36 047.00 | | 48 261.00 |
DX Trade payables and related accounts | 13 288.00 | 17 959.00 | | 13 288.00 |
DY Tax and social security liabilities | 67 159.00 | 66 715.00 | | 67 159.00 |
EC TOTAL (IV) | 215 311.00 | 313 301.00 | | 215 311.00 |
EE Grand total (I to V) | 152 849.00 | 711 858.00 | | 152 849.00 |
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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 | -25 011.00 | | -25 011.00 | -25 011.00 |
FJ Net sales | -25 011.00 | | -25 011.00 | -25 011.00 |
FM Inventory production | | | -177 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -188 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 45 294.00 | |
FW Other purchases and external expenses | | | 69 746.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 102 341.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 263 952.00 | |
GG - OPERATING RESULT (I - II) | | | -452 601.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HK Income tax | 638.00 | 1 021.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | -188 648.00 | 305 527.00 | | -188 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 370.00 | 296 276.00 | | 272 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 019.00 | 9 251.00 | | -461 019.00 |
HP References: Equipment leasing | 6 983.00 | 23 476.00 | | 6 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 261.00 | 48 261.00 | | 48 261.00 |
8B Suppliers and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
VG Loans with a maturity of up to one year at origin | 86 602.00 | 82 163.00 | 4 439.00 | 86 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 159.00 | 67 159.00 | | 67 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148.00 | 80 260.00 | | 85 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 311.00 | 210 872.00 | 4 439.00 | 215 311.00 |
