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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 | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 680.00 | | 680.00 | 680.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 75 074.00 | 29 812.00 | 45 262.00 | 75 074.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 87 738.00 | 29 812.00 | 57 926.00 | 87 738.00 |
CO Grand total (0 to V) | 88 418.00 | 29 812.00 | 58 606.00 | 88 418.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -177 938.00 | -113 983.00 | | -177 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 250.00 | -63 955.00 | | -76 250.00 |
DL TOTAL (I) | -245 388.00 | -169 138.00 | | -245 388.00 |
DU Loans and Debts from Credit Institutions (3) | 204 007.00 | 170 065.00 | | 204 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 017.00 | 57 017.00 | | 57 017.00 |
DX Trade payables and related accounts | 23 457.00 | 333 611.00 | | 23 457.00 |
DY Tax and social security liabilities | 19 512.00 | 73 831.00 | | 19 512.00 |
EC TOTAL (IV) | 303 994.00 | 634 524.00 | | 303 994.00 |
EE Grand total (I to V) | 58 606.00 | 465 386.00 | | 58 606.00 |
EG Accrued income and payables due within one year | 137 498.00 | 634 524.00 | | 137 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 942.00 | 65.00 | | 33 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -79 432.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | -65 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 15 238.00 | |
GG - OPERATING RESULT (I - II) | | | -81 143.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 124.00 | | |
HB Exceptional income from capital transactions | 11 950.00 | 72 030.00 | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | 72 030.00 | | 11 950.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | 50 546.00 | | 6 656.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | 50 546.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 036.00 | 21 484.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | -53 954.00 | 122 705.00 | | -53 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296.00 | 186 659.00 | | 22 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 250.00 | -63 955.00 | | -76 250.00 |
