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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 | 2 806.00 | 2 644.00 | 163.00 | 2 806.00 |
AT Other tangible assets | 24 215.00 | 18 207.00 | 6 008.00 | 24 215.00 |
BJ TOTAL (I) | 27 021.00 | 20 850.00 | 6 170.00 | 27 021.00 |
BN Goods in progress | 17 902.00 | | 17 902.00 | 17 902.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 27 336.00 | | 27 336.00 | 27 336.00 |
CO Grand total (0 to V) | 54 357.00 | 20 850.00 | 33 507.00 | 54 357.00 |
CU Other investments | 2 805.00 | | 2 805.00 | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 912.00 | -105 866.00 | | -141 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 499.00 | -36 046.00 | | -41 499.00 |
DL TOTAL (I) | -182 412.00 | -140 912.00 | | -182 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 66.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 988.00 | 80 244.00 | | 80 988.00 |
DX Trade payables and related accounts | 9 348.00 | 5 956.00 | | 9 348.00 |
DY Tax and social security liabilities | 41 832.00 | 26 851.00 | | 41 832.00 |
EA Other liabilities | 77 692.00 | 86 069.00 | | 77 692.00 |
EC TOTAL (IV) | 215 919.00 | 199 186.00 | | 215 919.00 |
EE Grand total (I to V) | 33 507.00 | 58 273.00 | | 33 507.00 |
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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 | 46 311.00 | | 46 311.00 | 46 311.00 |
FJ Net sales | 46 311.00 | | 46 311.00 | 46 311.00 |
FM Inventory production | | | 17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 49 433.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 39 246.00 | |
FZ Social Security Contributions | | | 11 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 90 398.00 | |
GG - OPERATING RESULT (I - II) | | | -40 965.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 753.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 753.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -753.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 433.00 | 50 138.00 | | 49 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 933.00 | 86 184.00 | | 90 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 499.00 | -36 046.00 | | -41 499.00 |
