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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 | 20 700.00 | 13 263.00 | 7 438.00 | 20 700.00 |
AT Other tangible assets | 196 565.00 | 61 292.00 | 135 274.00 | 196 565.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 221 797.00 | 74 554.00 | 147 243.00 | 221 797.00 |
BT Goods | 29 130.00 | | 29 130.00 | 29 130.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 40 556.00 | | 40 556.00 | 40 556.00 |
CO Grand total (0 to V) | 262 353.00 | 74 554.00 | 187 799.00 | 262 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 763.00 | -1 763.00 | | -1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 925.00 | | | -57 925.00 |
DL TOTAL (I) | -37 689.00 | 20 237.00 | | -37 689.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 100 502.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 389.00 | 64 113.00 | | 144 389.00 |
DX Trade payables and related accounts | 13 878.00 | 8 701.00 | | 13 878.00 |
DY Tax and social security liabilities | 6 476.00 | 6 575.00 | | 6 476.00 |
EA Other liabilities | 2 382.00 | 2 382.00 | | 2 382.00 |
EC TOTAL (IV) | 225 488.00 | 182 272.00 | | 225 488.00 |
EE Grand total (I to V) | 187 799.00 | 202 509.00 | | 187 799.00 |
EG Accrued income and payables due within one year | 214 447.00 | | | 214 447.00 |
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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 | 89 280.00 | | 89 280.00 | 89 280.00 |
FJ Net sales | 89 280.00 | | 89 280.00 | 89 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 281.00 | |
FS Purchases of goods (including customs duties) | | | 32 008.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 29 813.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 29 113.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 117 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 861.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | | 30 277.00 | | |
HD Total exceptional income (VII) | 2 650.00 | 30 277.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 30 635.00 | 2 498.00 | | 30 635.00 |
HH Total exceptional expenses (VIII) | 30 635.00 | 2 498.00 | | 30 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 985.00 | 27 779.00 | | -27 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 931.00 | 125 149.00 | | 91 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 856.00 | 125 149.00 | | 149 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 925.00 | | | -57 925.00 |
