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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 | 23 256.00 | 1 032.00 | 22 224.00 | 23 256.00 |
AJ Other Intangible Assets | 8 238.00 | 577.00 | 7 661.00 | 8 238.00 |
AR Technical installations, industrial equipment and tools | 78 641.00 | 1 852.00 | 76 789.00 | 78 641.00 |
AT Other tangible assets | 1 292 471.00 | 17 532.00 | 1 274 940.00 | 1 292 471.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 402 607.00 | 20 994.00 | 1 381 613.00 | 1 402 607.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BT Goods | 33 631.00 | | 33 631.00 | 33 631.00 |
BV Advances and down payments on orders | 55 542.00 | | 55 542.00 | 55 542.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 365 839.00 | | 365 839.00 | 365 839.00 |
CF Cash and cash equivalents | 26 580.00 | | 26 580.00 | 26 580.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 497 923.00 | | 497 923.00 | 497 923.00 |
CO Grand total (0 to V) | 1 900 530.00 | 20 994.00 | 1 879 536.00 | 1 900 530.00 |
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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 | -60 478.00 | | | -60 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 650.00 | -60 478.00 | | -1 183 650.00 |
DL TOTAL (I) | -1 234 128.00 | -50 478.00 | | -1 234 128.00 |
DU Loans and Debts from Credit Institutions (3) | 914 207.00 | | | 914 207.00 |
DX Trade payables and related accounts | 1 333 309.00 | 57 060.00 | | 1 333 309.00 |
DY Tax and social security liabilities | 45 308.00 | | | 45 308.00 |
EA Other liabilities | 820 840.00 | 70 000.00 | | 820 840.00 |
EC TOTAL (IV) | 3 113 664.00 | 127 060.00 | | 3 113 664.00 |
EE Grand total (I to V) | 1 879 536.00 | 76 582.00 | | 1 879 536.00 |
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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 32 228.00 | | 32 228.00 | 32 228.00 |
FJ Net sales | 33 576.00 | | 33 576.00 | 33 576.00 |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 34 111.00 | |
FS Purchases of goods (including customs duties) | | | 37 988.00 | |
FT Inventory change (goods) | | | -33 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 933.00 | |
FW Other purchases and external expenses | | | 1 028 635.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 115 473.00 | |
FZ Social Security Contributions | | | 38 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 213 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 682.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 111.00 | | | 34 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 761.00 | 60 478.00 | | 1 217 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 650.00 | -60 478.00 | | -1 183 650.00 |
