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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 66 390.00 | | 66 390.00 | 66 390.00 |
BX Customers and related accounts | 83 287.00 | | 83 287.00 | 83 287.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 144 373.00 | | 144 373.00 | 144 373.00 |
CO Grand total (0 to V) | 210 763.00 | | 210 763.00 | 210 763.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | | 11 513.00 | | |
DH Retained earnings | -21 059.00 | | | -21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 347.00 | -32 572.00 | | -51 347.00 |
DL TOTAL (I) | -49 864.00 | 1 482.00 | | -49 864.00 |
DU Loans and Debts from Credit Institutions (3) | 98 408.00 | 67 669.00 | | 98 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 928.00 | 15 664.00 | | 41 928.00 |
DX Trade payables and related accounts | 87 477.00 | 63 546.00 | | 87 477.00 |
DY Tax and social security liabilities | 801.00 | 669.00 | | 801.00 |
EA Other liabilities | 32 011.00 | 30 054.00 | | 32 011.00 |
EC TOTAL (IV) | 260 628.00 | 177 604.00 | | 260 628.00 |
EE Grand total (I to V) | 210 763.00 | 179 087.00 | | 210 763.00 |
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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 | 61 504.00 | 5 707.00 | 67 212.00 | 61 504.00 |
FJ Net sales | 61 504.00 | 5 707.00 | 67 212.00 | 61 504.00 |
FO Operating subsidies | | | 19 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 947.00 | |
FW Other purchases and external expenses | | | 121 620.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 7 689.00 | |
FZ Social Security Contributions | | | 37.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 131 489.00 | |
GG - OPERATING RESULT (I - II) | | | -44 542.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 4 473.00 | 12 405.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 12 405.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -12 405.00 | | -4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 993.00 | 127 174.00 | | 86 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 340.00 | 159 746.00 | | 138 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 347.00 | -32 572.00 | | -51 347.00 |
