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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 | | | | |
AR Technical installations, industrial equipment and tools | 21 939.00 | 6 864.00 | 15 076.00 | 21 939.00 |
AT Other tangible assets | 6 672.00 | 2 488.00 | 4 184.00 | 6 672.00 |
BJ TOTAL (I) | 28 611.00 | 9 351.00 | 19 260.00 | 28 611.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 35 180.00 | | 35 180.00 | 35 180.00 |
CO Grand total (0 to V) | 63 792.00 | 9 351.00 | 54 440.00 | 63 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -206 747.00 | -120 953.00 | | -206 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 536.00 | -85 794.00 | | -126 536.00 |
DL TOTAL (I) | -328 283.00 | -201 747.00 | | -328 283.00 |
DU Loans and Debts from Credit Institutions (3) | 29 705.00 | 45 726.00 | | 29 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 322.00 | 307 981.00 | | 340 322.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 6 651.00 | 12 749.00 | | 6 651.00 |
DY Tax and social security liabilities | 5 845.00 | 7 663.00 | | 5 845.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 382 723.00 | 374 150.00 | | 382 723.00 |
EE Grand total (I to V) | 54 440.00 | 172 403.00 | | 54 440.00 |
EG Accrued income and payables due within one year | 369 167.00 | 344 413.00 | | 369 167.00 |
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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 | 136 599.00 | | 136 599.00 | 136 599.00 |
FG Production sold - services | 37 633.00 | | 37 633.00 | 37 633.00 |
FJ Net sales | 174 233.00 | | 174 233.00 | 174 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 175 399.00 | |
FS Purchases of goods (including customs duties) | | | 42 079.00 | |
FT Inventory change (goods) | | | 45 188.00 | |
FU Purchases of raw materials and other supplies | | | 36 590.00 | |
FW Other purchases and external expenses | | | 71 687.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 18 441.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 226 390.00 | |
GG - OPERATING RESULT (I - II) | | | -50 991.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 2 982.00 | | 872.00 |
A4 Equity method investments | 5 344.00 | 4 244.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | 75 238.00 | | | 75 238.00 |
HH Total exceptional expenses (VIII) | 75 238.00 | | | 75 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 238.00 | | | -75 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 399.00 | 182 110.00 | | 175 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 935.00 | 267 903.00 | | 301 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 536.00 | -85 794.00 | | -126 536.00 |
