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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 2 264.00 | 1 616.00 | 3 880.00 |
AT Other tangible assets | 516 884.00 | 515 598.00 | 1 286.00 | 516 884.00 |
BJ TOTAL (I) | 524 941.00 | 522 039.00 | 2 902.00 | 524 941.00 |
BT Goods | 113 705.00 | 11 885.00 | 101 820.00 | 113 705.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 68 873.00 | | 68 873.00 | 68 873.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 210 470.00 | 11 885.00 | 198 585.00 | 210 470.00 |
CO Grand total (0 to V) | 735 411.00 | 533 924.00 | 201 487.00 | 735 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 7 537.00 | | | 7 537.00 |
DH Retained earnings | -428 172.00 | | | -428 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 369.00 | | | -102 369.00 |
DL TOTAL (I) | -283 004.00 | | | -283 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 428.00 | | | 297 428.00 |
DX Trade payables and related accounts | 48 623.00 | | | 48 623.00 |
DY Tax and social security liabilities | 14 155.00 | | | 14 155.00 |
EA Other liabilities | 124 285.00 | | | 124 285.00 |
EC TOTAL (IV) | 484 491.00 | | | 484 491.00 |
EE Grand total (I to V) | 201 487.00 | | | 201 487.00 |
EG Accrued income and payables due within one year | 187 063.00 | | | 187 063.00 |
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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 | 212 599.00 | | 212 599.00 | 212 599.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 212 617.00 | | 212 617.00 | 212 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 216 330.00 | |
FS Purchases of goods (including customs duties) | | | 165 441.00 | |
FT Inventory change (goods) | | | -16 887.00 | |
FW Other purchases and external expenses | | | 115 320.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 33 117.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 315 743.00 | |
GG - OPERATING RESULT (I - II) | | | -99 413.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 330.00 | | | 216 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 699.00 | | | 318 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 369.00 | | | -102 369.00 |
