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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 31 687.00 | 31 687.00 | | 31 687.00 |
BH Other financial assets | 11 027.00 | | 11 027.00 | 11 027.00 |
BJ TOTAL (I) | 47 430.00 | 36 402.00 | 11 027.00 | 47 430.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 13 685.00 | | 13 685.00 | 13 685.00 |
CO Grand total (0 to V) | 61 116.00 | 36 402.00 | 24 713.00 | 61 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -298 639.00 | -267 222.00 | | -298 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 485.00 | -31 417.00 | | -22 485.00 |
DL TOTAL (I) | -313 502.00 | -291 016.00 | | -313 502.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 2 376.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 380.00 | 295 075.00 | | 328 380.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 4 125.00 | 6 357.00 | | 4 125.00 |
EC TOTAL (IV) | 338 216.00 | 303 809.00 | | 338 216.00 |
EE Grand total (I to V) | 24 713.00 | 12 792.00 | | 24 713.00 |
EG Accrued income and payables due within one year | | 6 357.00 | | |
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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 | | | 40 759.00 | |
FJ Net sales | | | 40 759.00 | |
FO Operating subsidies | | | 19 866.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 65 172.00 | |
FU Purchases of raw materials and other supplies | | | 12 003.00 | |
FW Other purchases and external expenses | | | 49 700.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 17 217.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 87 584.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 172.00 | 88 433.00 | | 65 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 658.00 | 119 850.00 | | 87 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 485.00 | -31 417.00 | | -22 485.00 |
