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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 | 57 178.00 | 8 646.00 | 48 532.00 | 57 178.00 |
AT Other tangible assets | 3 205.00 | 1 493.00 | 1 712.00 | 3 205.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 64 384.00 | 10 139.00 | 54 244.00 | 64 384.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 49 065.00 | | 49 065.00 | 49 065.00 |
CO Grand total (0 to V) | 113 448.00 | 10 139.00 | 103 309.00 | 113 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -87 650.00 | | | -87 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 510.00 | -87 650.00 | | -201 510.00 |
DL TOTAL (I) | -281 328.00 | -79 818.00 | | -281 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 551.00 | 79 132.00 | | 254 551.00 |
DX Trade payables and related accounts | 122 656.00 | 66 066.00 | | 122 656.00 |
DY Tax and social security liabilities | 7 430.00 | 10 446.00 | | 7 430.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 384 637.00 | 155 718.00 | | 384 637.00 |
EE Grand total (I to V) | 103 309.00 | 75 900.00 | | 103 309.00 |
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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 | 53 964.00 | 800.00 | 54 764.00 | 53 964.00 |
FJ Net sales | 53 964.00 | 800.00 | 54 764.00 | 53 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 766.00 | |
FW Other purchases and external expenses | | | 204 168.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 37 128.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 256 114.00 | |
GG - OPERATING RESULT (I - II) | | | -201 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 45 960.00 | | 47.00 |
HB Exceptional income from capital transactions | | 3 734.00 | | |
HD Total exceptional income (VII) | 47.00 | 49 693.00 | | 47.00 |
HE Exceptional expenses on management operations | 195.00 | 61 080.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 61 647.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -11 954.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 812.00 | 120 165.00 | | 54 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 322.00 | 207 815.00 | | 256 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 510.00 | -87 650.00 | | -201 510.00 |
