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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 | 31 271.00 | 7 033.00 | 24 238.00 | 31 271.00 |
BJ TOTAL (I) | 31 271.00 | 7 033.00 | 24 238.00 | 31 271.00 |
BN Goods in progress | | | | |
BZ Other receivables | 62 893.00 | | 62 893.00 | 62 893.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 108 843.00 | | 108 843.00 | 108 843.00 |
CO Grand total (0 to V) | 140 114.00 | 7 033.00 | 133 082.00 | 140 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 22 514.00 | 19 524.00 | | 22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 165.00 | 2 990.00 | | -61 165.00 |
DL TOTAL (I) | -38 596.00 | 22 569.00 | | -38 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 424.00 | 153 303.00 | | 147 424.00 |
DX Trade payables and related accounts | 14 616.00 | 2 090.00 | | 14 616.00 |
DY Tax and social security liabilities | 289.00 | 867.00 | | 289.00 |
EA Other liabilities | 9 349.00 | 6 322.00 | | 9 349.00 |
EC TOTAL (IV) | 171 677.00 | 162 581.00 | | 171 677.00 |
EE Grand total (I to V) | 133 082.00 | 185 150.00 | | 133 082.00 |
EG Accrued income and payables due within one year | 171 677.00 | 162 581.00 | | 171 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FM Inventory production | | | -5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 270.00 | |
FR Total operating income (I) | | | 32 207.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 188.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 284.00 | | | 53 284.00 |
HH Total exceptional expenses (VIII) | 127 561.00 | | | 127 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 277.00 | -74 277.00 | | -74 277.00 |
HK Income tax | | 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 491.00 | 23 683.00 | | 85 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 656.00 | 20 693.00 | | 146 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 165.00 | 2 990.00 | | -61 165.00 |
