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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 | 62 998.00 | 40 650.00 | 22 348.00 | 62 998.00 |
AT Other tangible assets | 14 513.00 | 11 211.00 | 3 302.00 | 14 513.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 87 211.00 | 51 861.00 | 35 350.00 | 87 211.00 |
BX Customers and related accounts | 11 421.00 | | 11 421.00 | 11 421.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 57 793.00 | | 57 793.00 | 57 793.00 |
CO Grand total (0 to V) | 145 004.00 | 51 861.00 | 93 143.00 | 145 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -149 608.00 | -86 040.00 | | -149 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 700.00 | -63 569.00 | | -54 700.00 |
DL TOTAL (I) | -194 308.00 | -139 608.00 | | -194 308.00 |
DU Loans and Debts from Credit Institutions (3) | 34 097.00 | 45 604.00 | | 34 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 557.00 | 30 044.00 | | 26 557.00 |
DX Trade payables and related accounts | 204 926.00 | 129 899.00 | | 204 926.00 |
DY Tax and social security liabilities | 18 317.00 | 16 767.00 | | 18 317.00 |
EA Other liabilities | 3 553.00 | 4 576.00 | | 3 553.00 |
EC TOTAL (IV) | 287 451.00 | 226 891.00 | | 287 451.00 |
EE Grand total (I to V) | 93 143.00 | 87 283.00 | | 93 143.00 |
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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 | 147 802.00 | | 147 802.00 | 147 802.00 |
FJ Net sales | 147 802.00 | | 147 802.00 | 147 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 147 983.00 | |
FW Other purchases and external expenses | | | 113 322.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 53 158.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 199 866.00 | |
GG - OPERATING RESULT (I - II) | | | -51 883.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 984.00 | 131 198.00 | | 147 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 684.00 | 194 767.00 | | 202 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 700.00 | -63 569.00 | | -54 700.00 |
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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 | 26 557.00 | 26 557.00 | | 26 557.00 |
8B Suppliers and Related Accounts | 204 926.00 | 204 926.00 | | 204 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 34 097.00 | 11 882.00 | 22 215.00 | 34 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 215.00 | 50 515.00 | 9 700.00 | 60 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 451.00 | 265 236.00 | 22 215.00 | 287 451.00 |
