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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 | 1 630.00 | 1 602.00 | 27.00 | 1 630.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 286 208.00 | 1 602.00 | 284 605.00 | 286 208.00 |
BT Goods | 674 274.00 | | 674 274.00 | 674 274.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 99 751.00 | | 99 751.00 | 99 751.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 848 157.00 | | 848 157.00 | 848 157.00 |
CO Grand total (0 to V) | 1 134 365.00 | 1 602.00 | 1 132 763.00 | 1 134 365.00 |
CX Development or Research and Development Expenses | 281 918.00 | | 281 918.00 | 281 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -163 735.00 | | | -163 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 183.00 | | | -57 183.00 |
DJ Investment subsidies | 87 032.00 | | | 87 032.00 |
DL TOTAL (I) | 166 113.00 | | | 166 113.00 |
DU Loans and Debts from Credit Institutions (3) | 365 407.00 | | | 365 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 224.00 | | | 322 224.00 |
DX Trade payables and related accounts | 278 071.00 | | | 278 071.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 966 649.00 | | | 966 649.00 |
EE Grand total (I to V) | 1 132 763.00 | | | 1 132 763.00 |
EG Accrued income and payables due within one year | 886 717.00 | | | 886 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 734.00 | | | 21 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 647.00 | | 5 647.00 | 5 647.00 |
FJ Net sales | 5 647.00 | | 5 647.00 | 5 647.00 |
FN Capitalized production | | | 53 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FR Total operating income (I) | | | 63 848.00 | |
FS Purchases of goods (including customs duties) | | | 12 226.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 92 819.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 104 689.00 | |
GG - OPERATING RESULT (I - II) | | | -40 840.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 852.00 | | | 64 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 035.00 | | | 122 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 183.00 | | | -57 183.00 |
