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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 | 34 452.00 | 15 074.00 | 19 378.00 | 34 452.00 |
AT Other tangible assets | 799.00 | 468.00 | 331.00 | 799.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 251.00 | 15 542.00 | 19 709.00 | 35 251.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 365 593.00 | | 365 593.00 | 365 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 381 741.00 | | 381 741.00 | 381 741.00 |
CO Grand total (0 to V) | 424 672.00 | 15 542.00 | 409 130.00 | 424 672.00 |
CW Deferred expenses or loan issuance costs | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -581 272.00 | -475 405.00 | | -581 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 256.00 | -105 867.00 | | -272 256.00 |
DL TOTAL (I) | -853 028.00 | -580 772.00 | | -853 028.00 |
DU Loans and Debts from Credit Institutions (3) | 263 800.00 | 320 000.00 | | 263 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 754.00 | 500 005.00 | | 697 754.00 |
DX Trade payables and related accounts | 275 468.00 | 157 646.00 | | 275 468.00 |
DY Tax and social security liabilities | 25 136.00 | 10 454.00 | | 25 136.00 |
EC TOTAL (IV) | 1 262 158.00 | 988 104.00 | | 1 262 158.00 |
EE Grand total (I to V) | 409 130.00 | 407 332.00 | | 409 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 004.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 236 130.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 93 263.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 203.00 | |
GG - OPERATING RESULT (I - II) | | | -351 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 099.00 | 27 300.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 27 300.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | -27 300.00 | | -3 099.00 |
HK Income tax | -82 042.00 | -125 504.00 | | -82 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 004.00 | 14 006.00 | | 14 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 260.00 | 119 873.00 | | 286 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 256.00 | -105 867.00 | | -272 256.00 |
