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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 207.00 | 2 492.00 | 2 699.00 |
AT Other tangible assets | 73 312.00 | 21 088.00 | 52 224.00 | 73 312.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 83 509.00 | 21 295.00 | 62 214.00 | 83 509.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 28 491.00 | | 28 491.00 | 28 491.00 |
CO Grand total (0 to V) | 113 001.00 | 21 295.00 | 91 706.00 | 113 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -135 434.00 | -76 815.00 | | -135 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 677.00 | -58 619.00 | | -59 677.00 |
DL TOTAL (I) | -193 112.00 | -133 434.00 | | -193 112.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | 3 942.00 | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 92.00 | | 432.00 |
DX Trade payables and related accounts | 61 220.00 | 44 835.00 | | 61 220.00 |
DY Tax and social security liabilities | 14 415.00 | 24 822.00 | | 14 415.00 |
EA Other liabilities | 199 631.00 | 188 975.00 | | 199 631.00 |
EC TOTAL (IV) | 284 818.00 | 262 667.00 | | 284 818.00 |
EE Grand total (I to V) | 91 706.00 | 129 232.00 | | 91 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 672.00 | | 115 672.00 | 115 672.00 |
FJ Net sales | 115 672.00 | | 115 672.00 | 115 672.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 678.00 | |
FW Other purchases and external expenses | | | 114 988.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 43 577.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 185 680.00 | |
GG - OPERATING RESULT (I - II) | | | -70 001.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 17 524.00 | 56 749.00 | | 17 524.00 |
HD Total exceptional income (VII) | 17 524.00 | 57 586.00 | | 17 524.00 |
HE Exceptional expenses on management operations | 723.00 | 3 970.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | 46 594.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 50 564.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 883.00 | 7 022.00 | | 11 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 677.00 | -58 619.00 | | -59 677.00 |
