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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 5 858.00 | | 5 858.00 | 5 858.00 |
CO Grand total (0 to V) | 5 858.00 | | 5 858.00 | 5 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 787.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -1 170 784.00 | -933 409.00 | | -1 170 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 767.00 | -237 375.00 | | -360 767.00 |
DL TOTAL (I) | -1 379 890.00 | -1 019 122.00 | | -1 379 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 256.00 | 1 163 194.00 | | 1 366 256.00 |
DX Trade payables and related accounts | 15 667.00 | 61 350.00 | | 15 667.00 |
DY Tax and social security liabilities | 2 619.00 | 14 179.00 | | 2 619.00 |
EA Other liabilities | 1 202.00 | 1 063.00 | | 1 202.00 |
EC TOTAL (IV) | 1 385 749.00 | 1 239 785.00 | | 1 385 749.00 |
EE Grand total (I to V) | 5 859.00 | 220 662.00 | | 5 859.00 |
EG Accrued income and payables due within one year | 1 385 749.00 | 1 239 785.00 | | 1 385 749.00 |
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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 | 101 303.00 | | 101 303.00 | 101 303.00 |
FJ Net sales | 101 303.00 | | 101 303.00 | 101 303.00 |
FO Operating subsidies | | | 3 601.00 | |
FR Total operating income (I) | | | 104 905.00 | |
FU Purchases of raw materials and other supplies | | | 42 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 144 145.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 38 368.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 262 598.00 | |
GG - OPERATING RESULT (I - II) | | | -157 692.00 | |
GR Interest and similar expenses | | | 17 143.00 | |
GU Total financial expenses (VI) | | | 17 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | 2 242.00 | | 4 168.00 |
HB Exceptional income from capital transactions | 15 303.00 | | | 15 303.00 |
HD Total exceptional income (VII) | 19 471.00 | 2 242.00 | | 19 471.00 |
HE Exceptional expenses on management operations | 88 241.00 | 2 926.00 | | 88 241.00 |
HF Exceptional expenses on capital transactions | 117 162.00 | | | 117 162.00 |
HH Total exceptional expenses (VIII) | 205 403.00 | 2 926.00 | | 205 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 932.00 | -684.00 | | -185 932.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 376.00 | 186 517.00 | | 124 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 144.00 | 423 892.00 | | 485 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 767.00 | -237 375.00 | | -360 767.00 |
