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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 | 12 600.00 | 11 943.00 | 657.00 | 12 600.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 32 465.00 | | 32 465.00 | 32 465.00 |
CJ TOTAL (II) | 72 078.00 | 11 943.00 | 60 135.00 | 72 078.00 |
CO Grand total (0 to V) | 72 078.00 | 11 943.00 | 60 135.00 | 72 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -553 971.00 | -598 291.00 | | -553 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | 44 320.00 | | -14 012.00 |
DL TOTAL (I) | -267 983.00 | -253 971.00 | | -267 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 552.00 | 568 228.00 | | 322 552.00 |
DX Trade payables and related accounts | 1 785.00 | 24 047.00 | | 1 785.00 |
DY Tax and social security liabilities | 3 781.00 | 17 035.00 | | 3 781.00 |
EA Other liabilities | | 2 631.00 | | |
EC TOTAL (IV) | 328 118.00 | 611 941.00 | | 328 118.00 |
EE Grand total (I to V) | 60 135.00 | 357 971.00 | | 60 135.00 |
EG Accrued income and payables due within one year | 328 118.00 | 611 941.00 | | 328 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 956.00 | |
FX Taxes, duties, and similar payments | | | -1 677.00 | |
FY Salaries and Wages | | | 1 776.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 29 290.00 | |
GG - OPERATING RESULT (I - II) | | | -26 352.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 10 228.00 | | 178.00 |
HB Exceptional income from capital transactions | 56 141.00 | 1 300 000.00 | | 56 141.00 |
HC Reversals of provisions and transfers of expenses | | 31 045.00 | | |
HD Total exceptional income (VII) | 56 141.00 | 1 331 045.00 | | 56 141.00 |
HE Exceptional expenses on management operations | 293.00 | 29 733.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 37 217.00 | 775 203.00 | | 37 217.00 |
HG Exceptional depreciation and provisions | | 160 414.00 | | |
HH Total exceptional expenses (VIII) | 37 511.00 | 965 350.00 | | 37 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 630.00 | 365 695.00 | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 079.00 | 1 715 200.00 | | 59 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 091.00 | 1 670 880.00 | | 73 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | 44 320.00 | | -14 012.00 |
