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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 5 103.00 | 1 596.00 | 6 700.00 |
AP Buildings | 4 450.00 | 526.00 | 3 923.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 3 348.00 | 4 634.00 | 7 982.00 |
AT Other tangible assets | 1 444.00 | 721.00 | 722.00 | 1 444.00 |
BJ TOTAL (I) | 20 576.00 | 9 699.00 | 10 876.00 | 20 576.00 |
BL Raw materials, supplies | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 51 122.00 | | 51 122.00 | 51 122.00 |
CO Grand total (0 to V) | 71 698.00 | 9 699.00 | 61 999.00 | 71 698.00 |
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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 | -210 505.00 | -120 659.00 | | -210 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 464.00 | -89 846.00 | | -124 464.00 |
DL TOTAL (I) | -324 969.00 | -200 505.00 | | -324 969.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 10 903.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 184.00 | 204 070.00 | | 330 184.00 |
DX Trade payables and related accounts | 13 199.00 | 12 451.00 | | 13 199.00 |
DY Tax and social security liabilities | 42 107.00 | 51 695.00 | | 42 107.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 386 969.00 | 279 120.00 | | 386 969.00 |
EE Grand total (I to V) | 61 999.00 | 78 615.00 | | 61 999.00 |
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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 | 131 121.00 | | 131 121.00 | 131 121.00 |
FJ Net sales | 131 121.00 | | 131 121.00 | 131 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 131 485.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 94 036.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 108 875.00 | |
FZ Social Security Contributions | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 292.00 | |
GG - OPERATING RESULT (I - II) | | | -124 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 342.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 342.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 342.00 | | 261.00 |
HK Income tax | -3 824.00 | -4 313.00 | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 746.00 | 172 884.00 | | 131 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 211.00 | 262 730.00 | | 256 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 464.00 | -89 846.00 | | -124 464.00 |
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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 | 330 184.00 | 330 184.00 | | 330 184.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 108.00 | 42 108.00 | | 42 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 969.00 | 386 969.00 | | 386 969.00 |
