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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 733.00 | 9 539.00 | 3 193.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 542.00 | 39.00 | 582.00 |
AT Other tangible assets | 902 952.00 | 613 816.00 | 289 136.00 | 902 952.00 |
BJ TOTAL (I) | 916 268.00 | 623 898.00 | 292 370.00 | 916 268.00 |
BZ Other receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 86 523.00 | | 86 523.00 | 86 523.00 |
CO Grand total (0 to V) | 1 002 792.00 | 623 898.00 | 378 893.00 | 1 002 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 602 898.00 | -2 747 561.00 | | -3 602 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 071.00 | -855 337.00 | | -406 071.00 |
DL TOTAL (I) | -3 998 970.00 | -3 592 898.00 | | -3 998 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 793.00 | 1 786 281.00 | | 2 064 793.00 |
DX Trade payables and related accounts | 113 502.00 | 88 362.00 | | 113 502.00 |
DY Tax and social security liabilities | 55 174.00 | 184 918.00 | | 55 174.00 |
EA Other liabilities | 2 144 394.00 | 2 068 673.00 | | 2 144 394.00 |
EC TOTAL (IV) | 4 377 864.00 | 4 128 236.00 | | 4 377 864.00 |
EE Grand total (I to V) | 378 893.00 | 535 337.00 | | 378 893.00 |
EG Accrued income and payables due within one year | 4 377 864.00 | 4 128 236.00 | | 4 377 864.00 |
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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 | 197 628.00 | | 197 628.00 | 197 628.00 |
FJ Net sales | 197 628.00 | | 197 628.00 | 197 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 364.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 218 347.00 | |
FU Purchases of raw materials and other supplies | | | 32 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 241 300.00 | |
FX Taxes, duties, and similar payments | | | 26 874.00 | |
FY Salaries and Wages | | | 157 460.00 | |
FZ Social Security Contributions | | | 34 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 603.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 634 214.00 | |
GG - OPERATING RESULT (I - II) | | | -415 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 929.00 | 6 988.00 | | 9 929.00 |
HD Total exceptional income (VII) | 9 929.00 | 6 988.00 | | 9 929.00 |
HE Exceptional expenses on management operations | 135.00 | 10 856.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10 856.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | -3 868.00 | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 276.00 | 267 589.00 | | 228 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 349.00 | 1 122 927.00 | | 634 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 071.00 | -855 337.00 | | -406 071.00 |
HP References: Equipment leasing | -139.00 | 6 222.00 | | -139.00 |
