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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 | 715 221.00 | 442 782.00 | 272 439.00 | 715 221.00 |
AV Fixed assets in progress | 526 731.00 | | 526 731.00 | 526 731.00 |
BJ TOTAL (I) | 1 241 952.00 | 442 782.00 | 799 170.00 | 1 241 952.00 |
BT Goods | 206 467.00 | | 206 467.00 | 206 467.00 |
BX Customers and related accounts | 145 318.00 | | 145 318.00 | 145 318.00 |
BZ Other receivables | 2 459 203.00 | | 2 459 203.00 | 2 459 203.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 2 814 519.00 | | 2 814 519.00 | 2 814 519.00 |
CO Grand total (0 to V) | 4 056 471.00 | 442 782.00 | 3 613 689.00 | 4 056 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -43 921.00 | | | -43 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 032.00 | -43 921.00 | | -244 032.00 |
DL TOTAL (I) | 113 047.00 | 357 079.00 | | 113 047.00 |
DP Provisions for Risks | 2 627.00 | 3 081.00 | | 2 627.00 |
DQ Provisions for Expenses | 2 183.00 | 102.00 | | 2 183.00 |
DR TOTAL (IV) | 4 810.00 | 3 183.00 | | 4 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 2 885.00 | | 2 885.00 |
DX Trade payables and related accounts | 14 770.00 | 715.00 | | 14 770.00 |
DY Tax and social security liabilities | 167 813.00 | 113 077.00 | | 167 813.00 |
DZ Fixed asset liabilities and related accounts | 11 344.00 | | | 11 344.00 |
EA Other liabilities | 3 299 021.00 | 3 068 538.00 | | 3 299 021.00 |
EC TOTAL (IV) | 3 495 833.00 | 3 185 216.00 | | 3 495 833.00 |
EE Grand total (I to V) | 3 613 689.00 | 3 545 478.00 | | 3 613 689.00 |
EG Accrued income and payables due within one year | 3 495 833.00 | | | 3 495 833.00 |
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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 | 331 700.00 | | 331 700.00 | 331 700.00 |
FJ Net sales | 331 700.00 | | 331 700.00 | 331 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 551.00 | |
FQ Other income | | | 13 746.00 | |
FR Total operating income (I) | | | 560 998.00 | |
FS Purchases of goods (including customs duties) | | | 123 244.00 | |
FT Inventory change (goods) | | | -123 244.00 | |
FW Other purchases and external expenses | | | 191 435.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 322 311.00 | |
FZ Social Security Contributions | | | 141 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 023.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 802 548.00 | |
GG - OPERATING RESULT (I - II) | | | -241 550.00 | |
GL Other interest and similar income | | | 13 895.00 | |
GP Total financial income (V) | | | 13 895.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 155.00 | | | 188 155.00 |
HJ Employee participation in company results | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 892.00 | | | 574 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 925.00 | | | 818 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 032.00 | | | -244 032.00 |
