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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) | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 822.00 | | 9 822.00 | 9 822.00 |
CO Grand total (0 to V) | 14 442.00 | | 14 442.00 | 14 442.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -434 600.00 | -281 991.00 | | -434 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 297.00 | -152 609.00 | | -248 297.00 |
DL TOTAL (I) | -532 898.00 | -284 600.00 | | -532 898.00 |
DU Loans and Debts from Credit Institutions (3) | 101 625.00 | 135 397.00 | | 101 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 809.00 | 351 009.00 | | 404 809.00 |
DX Trade payables and related accounts | 12 290.00 | 134 960.00 | | 12 290.00 |
DY Tax and social security liabilities | 28 616.00 | 27 885.00 | | 28 616.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 547 339.00 | 650 099.00 | | 547 339.00 |
EE Grand total (I to V) | 14 442.00 | 365 499.00 | | 14 442.00 |
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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 | | | 279 523.00 | |
FD Production sold - goods | | | 765.00 | |
FJ Net sales | | | 280 288.00 | |
FO Operating subsidies | | | 1 438.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 282 070.00 | |
FS Purchases of goods (including customs duties) | | | 56 376.00 | |
FT Inventory change (goods) | | | 160 151.00 | |
FW Other purchases and external expenses | | | 111 679.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 69 986.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GB Operating Expenses - Provisions | | | 13 977.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 435 055.00 | |
GG - OPERATING RESULT (I - II) | | | -152 985.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 563.00 | 500.00 | | 45 563.00 |
HH Total exceptional expenses (VIII) | 136 126.00 | 1 256.00 | | 136 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 563.00 | -756.00 | | -90 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 639.00 | 529 001.00 | | 327 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 936.00 | 681 610.00 | | 575 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 297.00 | -152 609.00 | | -248 297.00 |
