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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 2 114.00 | 73.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 582.00 | 457.00 | 1 040.00 |
AT Other tangible assets | 452 249.00 | 169 546.00 | 282 702.00 | 452 249.00 |
BH Other financial assets | 82 554.00 | | 82 554.00 | 82 554.00 |
BJ TOTAL (I) | 546 442.00 | 180 652.00 | 365 789.00 | 546 442.00 |
BT Goods | 129 327.00 | | 129 327.00 | 129 327.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 224 116.00 | | 224 116.00 | 224 116.00 |
CO Grand total (0 to V) | 770 558.00 | 180 652.00 | 589 905.00 | 770 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -393 054.00 | | | -393 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 299.00 | | | -448 299.00 |
DL TOTAL (I) | -823 353.00 | | | -823 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 642.00 | | | 1 261 642.00 |
DX Trade payables and related accounts | 123 903.00 | | | 123 903.00 |
DY Tax and social security liabilities | 27 712.00 | | | 27 712.00 |
EC TOTAL (IV) | 1 413 259.00 | | | 1 413 259.00 |
EE Grand total (I to V) | 589 905.00 | | | 589 905.00 |
EG Accrued income and payables due within one year | 1 413 259.00 | | | 1 413 259.00 |
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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 | 228 597.00 | | 228 597.00 | 228 597.00 |
FJ Net sales | 228 597.00 | | 228 597.00 | 228 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 235 980.00 | |
FS Purchases of goods (including customs duties) | | | 86 064.00 | |
FT Inventory change (goods) | | | 27 662.00 | |
FW Other purchases and external expenses | | | 169 028.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 114 423.00 | |
FZ Social Security Contributions | | | 34 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 148.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 482 862.00 | |
GG - OPERATING RESULT (I - II) | | | -246 881.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 237 685.00 | | | 237 685.00 |
HH Total exceptional expenses (VIII) | 237 685.00 | | | 237 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 685.00 | | | -192 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 995.00 | | | 280 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 294.00 | | | 729 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 299.00 | | | -448 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261 643.00 | 1 261 643.00 | | 1 261 643.00 |
8B Suppliers and Related Accounts | 123 904.00 | 123 904.00 | | 123 904.00 |
VK Loans repaid during the year | 48 055.00 | | | 48 055.00 |
VS Prepaid expenses | 33 302.00 | | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 782.00 | 78 227.00 | 82 555.00 | 160 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 260.00 | 1 413 260.00 | | 1 413 260.00 |
