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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 583.00 | 58 250.00 | 16 333.00 | 74 583.00 |
AT Other tangible assets | 21 216.00 | 13 111.00 | 8 104.00 | 21 216.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 101 099.00 | 72 861.00 | 28 238.00 | 101 099.00 |
BT Goods | 60 991.00 | | 60 991.00 | 60 991.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 114 883.00 | | 114 883.00 | 114 883.00 |
CO Grand total (0 to V) | 215 983.00 | 72 861.00 | 143 122.00 | 215 983.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 621.00 | 24 621.00 | | 24 621.00 |
DH Retained earnings | -31 991.00 | | | -31 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | -31 991.00 | | -3 565.00 |
DL TOTAL (I) | -8 736.00 | -5 170.00 | | -8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 104 315.00 | 116 715.00 | | 104 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 7 000.00 | | 5 400.00 |
DX Trade payables and related accounts | 6 419.00 | 20 114.00 | | 6 419.00 |
DY Tax and social security liabilities | 2 836.00 | 19 119.00 | | 2 836.00 |
EA Other liabilities | 32 886.00 | 28 539.00 | | 32 886.00 |
EC TOTAL (IV) | 151 857.00 | 191 486.00 | | 151 857.00 |
EE Grand total (I to V) | 143 122.00 | 186 316.00 | | 143 122.00 |
EG Accrued income and payables due within one year | 145 463.00 | 165 885.00 | | 145 463.00 |
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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 | 8 130.00 | | 8 130.00 | 8 130.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 130.00 | | 8 130.00 | 8 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 16 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 50 409.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 15 944.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 98 087.00 | |
GG - OPERATING RESULT (I - II) | | | -81 389.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 5 750.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 5 750.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 762.00 | 188.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 16 393.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 16 581.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 238.00 | -10 831.00 | | 79 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 699.00 | 154 459.00 | | 96 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 264.00 | 186 451.00 | | 100 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | -31 991.00 | | -3 565.00 |
