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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 | 20 932.00 | 7 560.00 | 13 372.00 | 20 932.00 |
AT Other tangible assets | 6 619.00 | 5 394.00 | 1 224.00 | 6 619.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 28 771.00 | 12 955.00 | 15 816.00 | 28 771.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 21 837.00 | | 21 837.00 | 21 837.00 |
BZ Other receivables | 28 818.00 | | 28 818.00 | 28 818.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 72 781.00 | | 72 781.00 | 72 781.00 |
CO Grand total (0 to V) | 101 552.00 | 12 955.00 | 88 597.00 | 101 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -419 516.00 | -192 557.00 | | -419 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 740.00 | -226 959.00 | | -216 740.00 |
DL TOTAL (I) | -536 257.00 | -319 516.00 | | -536 257.00 |
DX Trade payables and related accounts | 15 617.00 | 5 927.00 | | 15 617.00 |
DY Tax and social security liabilities | 11 337.00 | 3 404.00 | | 11 337.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 592 200.00 | 381 291.00 | | 592 200.00 |
EC TOTAL (IV) | 624 855.00 | 390 624.00 | | 624 855.00 |
EE Grand total (I to V) | 88 597.00 | 71 107.00 | | 88 597.00 |
EG Accrued income and payables due within one year | 624 855.00 | 390 624.00 | | 624 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 38 061.00 | 38 061.00 | |
FJ Net sales | | 38 061.00 | 38 061.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 38 079.00 | |
FW Other purchases and external expenses | | | 179 334.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 46 493.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 255 576.00 | |
GG - OPERATING RESULT (I - II) | | | -217 497.00 | |
GN Positive exchange differences | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 672.00 | 20 431.00 | | 41 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 413.00 | 247 390.00 | | 258 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 740.00 | -226 959.00 | | -216 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 386.00 | 17 386.00 | | 17 386.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VI Group and Associates | 574 814.00 | 574 814.00 | | 574 814.00 |
VN Other taxes, similar payments | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 017.00 | 57 017.00 | | 57 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 855.00 | 624 855.00 | | 624 855.00 |
