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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 3 442.00 | |
BZ Other receivables | | | 23 835.00 | |
CF Cash and cash equivalents | | | 6 996.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 274.00 | |
CO Grand total (0 to V) | | | 34 274.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -520 724.00 | -119 113.00 | | -520 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 886.00 | -401 611.00 | | -273 886.00 |
DL TOTAL (I) | -744 611.00 | -470 724.00 | | -744 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763 954.00 | 377 501.00 | | 763 954.00 |
DX Trade payables and related accounts | 6 080.00 | 279 520.00 | | 6 080.00 |
DY Tax and social security liabilities | 8 851.00 | 76 869.00 | | 8 851.00 |
EC TOTAL (IV) | 778 885.00 | 736 578.00 | | 778 885.00 |
EE Grand total (I to V) | 34 274.00 | 265 853.00 | | 34 274.00 |
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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 | | | 93 000.00 | |
FD Production sold - goods | | | 30 810.00 | |
FJ Net sales | | | 123 810.00 | |
FO Operating subsidies | | | 44 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 258.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 188 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 236 400.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 184 953.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 458.00 | |
GG - OPERATING RESULT (I - II) | | | -290 412.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GU Total financial expenses (VI) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 705.00 | | |
HB Exceptional income from capital transactions | 59 140.00 | | | 59 140.00 |
HD Total exceptional income (VII) | 59 140.00 | 1 705.00 | | 59 140.00 |
HE Exceptional expenses on management operations | 374.00 | 200.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 23 786.00 | | | 23 786.00 |
HH Total exceptional expenses (VIII) | 24 160.00 | 200.00 | | 24 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 979.00 | 1 505.00 | | 34 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 072.00 | 900 779.00 | | 521 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 072.00 | 900 779.00 | | 521 072.00 |
