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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 | | | | |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 3 594.00 | | 3 594.00 | 3 594.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 300.00 | | 117 300.00 | 117 300.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 132 826.00 | | 132 826.00 | 132 826.00 |
CO Grand total (0 to V) | 136 420.00 | | 136 420.00 | 136 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 29 516.00 | 19 843.00 | | 29 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 976.00 | 9 672.00 | | -296 976.00 |
DL TOTAL (I) | -250 741.00 | 46 236.00 | | -250 741.00 |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 31 965.00 | | 27 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 081.00 | 4 274.00 | | 194 081.00 |
DX Trade payables and related accounts | 13 614.00 | 42 313.00 | | 13 614.00 |
DY Tax and social security liabilities | 151 492.00 | 146 202.00 | | 151 492.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 387 161.00 | 225 708.00 | | 387 161.00 |
EE Grand total (I to V) | 136 420.00 | 271 944.00 | | 136 420.00 |
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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 | 136 232.00 | | 136 232.00 | 136 232.00 |
FJ Net sales | 136 232.00 | | 136 232.00 | 136 232.00 |
FM Inventory production | | | -46 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 333.00 | |
FU Purchases of raw materials and other supplies | | | 8 465.00 | |
FW Other purchases and external expenses | | | 203 335.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 104 069.00 | |
FZ Social Security Contributions | | | 65 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 390 721.00 | |
GG - OPERATING RESULT (I - II) | | | -301 388.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 3 790.00 | | 3 666.00 |
HB Exceptional income from capital transactions | 31 900.00 | | | 31 900.00 |
HD Total exceptional income (VII) | 35 566.00 | 3 790.00 | | 35 566.00 |
HE Exceptional expenses on management operations | 4 964.00 | 8 915.00 | | 4 964.00 |
HF Exceptional expenses on capital transactions | 23 616.00 | 14 546.00 | | 23 616.00 |
HH Total exceptional expenses (VIII) | 28 579.00 | 23 461.00 | | 28 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | -19 671.00 | | 6 987.00 |
HK Income tax | | 2 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 899.00 | 876 666.00 | | 124 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 876.00 | 866 994.00 | | 421 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 976.00 | 9 672.00 | | -296 976.00 |
