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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 070.00 | 150.00 | 920.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 888.00 | 4 932.00 | 5 820.00 |
AT Other tangible assets | 91 325.00 | 7 728.00 | 83 597.00 | 91 325.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 98 253.00 | 8 766.00 | 89 488.00 | 98 253.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 15 433.00 | | 15 433.00 | 15 433.00 |
CO Grand total (0 to V) | 113 686.00 | 8 766.00 | 104 920.00 | 113 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 294.00 | | | -121 294.00 |
DL TOTAL (I) | -119 294.00 | | | -119 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 793.00 | | | 21 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 386.00 | | | 159 386.00 |
DX Trade payables and related accounts | 28 364.00 | | | 28 364.00 |
DY Tax and social security liabilities | 14 667.00 | | | 14 667.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 224 214.00 | | | 224 214.00 |
EE Grand total (I to V) | 104 920.00 | | | 104 920.00 |
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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 | 15 903.00 | | 15 903.00 | 15 903.00 |
FJ Net sales | 15 903.00 | | 15 903.00 | 15 903.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 915.00 | |
FS Purchases of goods (including customs duties) | | | 20 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 69 952.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 29 024.00 | |
FZ Social Security Contributions | | | 5 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 136 845.00 | |
GG - OPERATING RESULT (I - II) | | | -120 930.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915.00 | | | 15 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 209.00 | | | 137 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 294.00 | | | -121 294.00 |
