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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 | 28 239.00 | 15 631.00 | 12 608.00 | 28 239.00 |
BJ TOTAL (I) | 35 359.00 | 15 631.00 | 19 728.00 | 35 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 777.00 | | 31 777.00 | 31 777.00 |
CO Grand total (0 to V) | 67 136.00 | 15 631.00 | 51 505.00 | 67 136.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 165.00 | 57 216.00 | | 55 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 538.00 | -2 051.00 | | -31 538.00 |
DL TOTAL (I) | 24 727.00 | 56 265.00 | | 24 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 944.00 | 27 283.00 | | 17 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 057.00 | | 65.00 |
DX Trade payables and related accounts | 2 206.00 | 22 095.00 | | 2 206.00 |
DY Tax and social security liabilities | 6 562.00 | 7 996.00 | | 6 562.00 |
EC TOTAL (IV) | 26 778.00 | 58 430.00 | | 26 778.00 |
EE Grand total (I to V) | 51 505.00 | 114 695.00 | | 51 505.00 |
EG Accrued income and payables due within one year | 15 304.00 | 40 534.00 | | 15 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 147.00 | | 147.00 | 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 35 521.00 | |
GG - OPERATING RESULT (I - II) | | | -35 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 148.00 | 20.00 | | 38 148.00 |
HD Total exceptional income (VII) | 38 148.00 | 20.00 | | 38 148.00 |
HE Exceptional expenses on management operations | 467.00 | 744.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 33 637.00 | 3 427.00 | | 33 637.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | 4 172.00 | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | -4 152.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 601.00 | 315 977.00 | | 38 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 139.00 | 318 028.00 | | 70 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 538.00 | -2 051.00 | | -31 538.00 |
