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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 130 650.00 | | 130 650.00 | 130 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 572.00 | | 139 572.00 | 139 572.00 |
CO Grand total (0 to V) | 139 587.00 | | 139 587.00 | 139 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 267.00 | 1 177.00 | | 2 267.00 |
DG Other reserves | 43 078.00 | 22 368.00 | | 43 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 319.00 | 21 800.00 | | -23 319.00 |
DL TOTAL (I) | 72 025.00 | 95 345.00 | | 72 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 841.00 | 82 065.00 | | 59 841.00 |
DX Trade payables and related accounts | 3 494.00 | 5 552.00 | | 3 494.00 |
DY Tax and social security liabilities | 4 228.00 | 19 571.00 | | 4 228.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 67 562.00 | 241 519.00 | | 67 562.00 |
EE Grand total (I to V) | 139 587.00 | 336 864.00 | | 139 587.00 |
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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 | 33 611.00 | | 33 611.00 | 33 611.00 |
FG Production sold - services | 27 979.00 | | 27 979.00 | 27 979.00 |
FJ Net sales | 61 591.00 | | 61 591.00 | 61 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 63 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FT Inventory change (goods) | | | 7 163.00 | |
FU Purchases of raw materials and other supplies | | | 8 440.00 | |
FW Other purchases and external expenses | | | 29 367.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 41 802.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 104 274.00 | |
GG - OPERATING RESULT (I - II) | | | -41 241.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 279 677.00 | | | 279 677.00 |
HH Total exceptional expenses (VIII) | 279 677.00 | | | 279 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 323.00 | | | 20 323.00 |
HK Income tax | -387.00 | 906.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 614.00 | 251 935.00 | | 364 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 933.00 | 230 135.00 | | 387 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 319.00 | 21 800.00 | | -23 319.00 |
