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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 000.00 | 43 759.00 | 41 240.00 | 85 000.00 |
AT Other tangible assets | 32 897.00 | 16 129.00 | 16 768.00 | 32 897.00 |
BJ TOTAL (I) | 118 297.00 | 59 888.00 | 58 409.00 | 118 297.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 413.00 | | 36 413.00 | 36 413.00 |
CO Grand total (0 to V) | 154 711.00 | 59 888.00 | 94 823.00 | 154 711.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 319.00 | 15 320.00 | | 15 319.00 |
DH Retained earnings | -86 440.00 | -47 158.00 | | -86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 711.00 | -39 282.00 | | -51 711.00 |
DL TOTAL (I) | -111 831.00 | -60 121.00 | | -111 831.00 |
DU Loans and Debts from Credit Institutions (3) | 110 875.00 | 99 084.00 | | 110 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 541.00 | | 4 415.00 |
DX Trade payables and related accounts | 43 503.00 | 37 659.00 | | 43 503.00 |
DY Tax and social security liabilities | 47 861.00 | 65 791.00 | | 47 861.00 |
EC TOTAL (IV) | 206 655.00 | 203 075.00 | | 206 655.00 |
EE Grand total (I to V) | 94 823.00 | 142 954.00 | | 94 823.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 41 699.00 | | 41 699.00 | 41 699.00 |
FJ Net sales | 41 729.00 | | 41 729.00 | 41 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 41 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 921.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 84 115.00 | |
GG - OPERATING RESULT (I - II) | | | -42 121.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 360.00 | | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | | | 10 360.00 |
HE Exceptional expenses on management operations | 5 264.00 | | | 5 264.00 |
HF Exceptional expenses on capital transactions | 9 506.00 | | | 9 506.00 |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 14 770.00 | 376.00 | | 14 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -376.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 353.00 | 261 640.00 | | 52 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 064.00 | 300 922.00 | | 104 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 711.00 | -39 282.00 | | -51 711.00 |
