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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 | 85 550.00 | 48 175.00 | 37 374.00 | 85 550.00 |
AT Other tangible assets | 2 403.00 | 2 403.00 | | 2 403.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 93 014.00 | 50 578.00 | 42 435.00 | 93 014.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BR Intermediate and finished products | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 18 410.00 | 288.00 | 18 122.00 | 18 410.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 52 129.00 | 288.00 | 51 841.00 | 52 129.00 |
CO Grand total (0 to V) | 145 143.00 | 50 866.00 | 94 276.00 | 145 143.00 |
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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 |
DH Retained earnings | -556 876.00 | | | -556 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 024.00 | | | -124 024.00 |
DJ Investment subsidies | 9 883.00 | | | 9 883.00 |
DL TOTAL (I) | -666 018.00 | | | -666 018.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 422.00 | | | 720 422.00 |
DX Trade payables and related accounts | 14 629.00 | | | 14 629.00 |
DY Tax and social security liabilities | 21 806.00 | | | 21 806.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 760 294.00 | | | 760 294.00 |
EE Grand total (I to V) | 94 276.00 | | | 94 276.00 |
EG Accrued income and payables due within one year | 760 294.00 | | | 760 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 117 874.00 | | 117 874.00 | 117 874.00 |
FJ Net sales | 117 874.00 | | 117 874.00 | 117 874.00 |
FM Inventory production | | | -2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 42 947.00 | |
FR Total operating income (I) | | | 159 284.00 | |
FU Purchases of raw materials and other supplies | | | 30 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 97 781.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 120 701.00 | |
FZ Social Security Contributions | | | 21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 057.00 | |
GG - OPERATING RESULT (I - II) | | | -127 773.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 033.00 | | | 163 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 057.00 | | | 287 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 024.00 | | | -124 024.00 |
