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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 | 969.00 | 741.00 | 228.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 17 739.00 | 10 478.00 | 7 261.00 | 17 739.00 |
BJ TOTAL (I) | 40 386.00 | 28 682.00 | 11 704.00 | 40 386.00 |
BL Raw materials, supplies | 29 498.00 | | 29 498.00 | 29 498.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 60 046.00 | | 60 046.00 | 60 046.00 |
CO Grand total (0 to V) | 100 432.00 | 28 682.00 | 71 750.00 | 100 432.00 |
CX Development or Research and Development Expenses | 21 678.00 | 17 463.00 | 4 215.00 | 21 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 791.00 | -60 807.00 | | -145 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 217.00 | -84 984.00 | | 49 217.00 |
DL TOTAL (I) | -86 573.00 | -135 791.00 | | -86 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 900.00 | 121 600.00 | | 50 900.00 |
DX Trade payables and related accounts | 103 733.00 | 98 554.00 | | 103 733.00 |
DY Tax and social security liabilities | 3 690.00 | 6 784.00 | | 3 690.00 |
EC TOTAL (IV) | 158 323.00 | 226 939.00 | | 158 323.00 |
EE Grand total (I to V) | 71 750.00 | 91 148.00 | | 71 750.00 |
EG Accrued income and payables due within one year | 158 323.00 | 226 939.00 | | 158 323.00 |
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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 | 42 470.00 | | 42 470.00 | 42 470.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 470.00 | | 42 470.00 | 42 470.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 16 206.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 36 328.00 | |
FZ Social Security Contributions | | | 9 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 105 197.00 | |
GG - OPERATING RESULT (I - II) | | | -62 725.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 400.00 | | |
HA Exceptional income from management transactions | 111 943.00 | | | 111 943.00 |
HD Total exceptional income (VII) | 111 943.00 | | | 111 943.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 943.00 | | | 111 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 415.00 | 52 072.00 | | 154 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 197.00 | 137 056.00 | | 105 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 217.00 | -84 984.00 | | 49 217.00 |
HP References: Equipment leasing | 2 823.00 | 2 823.00 | | 2 823.00 |
