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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 | 45 000.00 | 25 286.00 | 19 714.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 102 143.00 | 50 279.00 | 51 864.00 | 102 143.00 |
AT Other tangible assets | 416 433.00 | 148 183.00 | 268 250.00 | 416 433.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 564 076.00 | 223 748.00 | 340 328.00 | 564 076.00 |
BT Goods | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 56 376.00 | | 56 376.00 | 56 376.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 82 351.00 | | 82 351.00 | 82 351.00 |
CO Grand total (0 to V) | 646 427.00 | 223 748.00 | 422 679.00 | 646 427.00 |
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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 |
DH Retained earnings | -193 708.00 | -137 248.00 | | -193 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 423.00 | -56 460.00 | | -75 423.00 |
DL TOTAL (I) | -259 131.00 | -183 708.00 | | -259 131.00 |
DU Loans and Debts from Credit Institutions (3) | 331 464.00 | 358 439.00 | | 331 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 687.00 | 115 669.00 | | 115 687.00 |
DX Trade payables and related accounts | 138 691.00 | 93 941.00 | | 138 691.00 |
DY Tax and social security liabilities | 31 848.00 | 35 464.00 | | 31 848.00 |
DZ Fixed asset liabilities and related accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
EA Other liabilities | 56 759.00 | 5 000.00 | | 56 759.00 |
EC TOTAL (IV) | 681 810.00 | 615 873.00 | | 681 810.00 |
EE Grand total (I to V) | 422 679.00 | 432 166.00 | | 422 679.00 |
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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 | 412 221.00 | | 412 221.00 | 412 221.00 |
FJ Net sales | 412 221.00 | | 412 221.00 | 412 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 414 420.00 | |
FS Purchases of goods (including customs duties) | | | 125 879.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 110 461.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 106 222.00 | |
FZ Social Security Contributions | | | 23 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 823.00 | |
GE Other Expenses | | | 17 487.00 | |
GF Total Operating Expenses (II) | | | 450 755.00 | |
GG - OPERATING RESULT (I - II) | | | -36 335.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 114.00 | 400.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 400.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -400.00 | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 420.00 | 406 532.00 | | 414 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 880.00 | 501 741.00 | | 470 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 460.00 | -95 209.00 | | -56 460.00 |
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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 | 115 687.00 | 115 687.00 | | 115 687.00 |
8B Suppliers and Related Accounts | 138 691.00 | 138 691.00 | | 138 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 759.00 | | 56 759.00 | 56 759.00 |
VS Prepaid expenses | 36 882.00 | | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 482.00 | 57 982.00 | 500.00 | 58 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 810.00 | 299 365.00 | 382 445.00 | 681 810.00 |
