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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 750.00 | 2 716.00 | 6 033.00 | 8 750.00 |
BD Other fixed assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 13 014.00 | 2 716.00 | 10 297.00 | 13 014.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 490.00 | | 49 490.00 | 49 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 195.00 | | 75 195.00 | 75 195.00 |
CO Grand total (0 to V) | 88 209.00 | 2 716.00 | 85 493.00 | 88 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | | 4 355.00 | | |
DH Retained earnings | -8 268.00 | | | -8 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 506.00 | -12 623.00 | | -139 506.00 |
DL TOTAL (I) | -129 074.00 | 10 431.00 | | -129 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 974.00 | 198 203.00 | | 187 974.00 |
DX Trade payables and related accounts | 766.00 | 28 186.00 | | 766.00 |
DY Tax and social security liabilities | 25 827.00 | 41 474.00 | | 25 827.00 |
EC TOTAL (IV) | 214 567.00 | 284 559.00 | | 214 567.00 |
EE Grand total (I to V) | 85 493.00 | 294 991.00 | | 85 493.00 |
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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 | | | 3 204.00 | |
FJ Net sales | | | 90 615.00 | |
FM Inventory production | | | -157 976.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -67 360.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 12 122.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 21 736.00 | |
FZ Social Security Contributions | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 79 608.00 | |
GG - OPERATING RESULT (I - II) | | | -146 968.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 57 237.00 | | | 57 237.00 |
HC Reversals of provisions and transfers of expenses | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 60 026.00 | | | 60 026.00 |
HE Exceptional expenses on management operations | 1 050.00 | 45.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 37 091.00 | | | 37 091.00 |
HG Exceptional depreciation and provisions | 13 535.00 | | | 13 535.00 |
HH Total exceptional expenses (VIII) | 51 676.00 | 45.00 | | 51 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -45.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 309.00 | 158 340.00 | | -7 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 198.00 | 170 964.00 | | 132 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 507.00 | -12 624.00 | | -139 507.00 |
