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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 | 34 452.00 | 25 722.00 | 8 730.00 | 34 452.00 |
AT Other tangible assets | 799.00 | 734.00 | 65.00 | 799.00 |
BJ TOTAL (I) | 35 251.00 | 26 456.00 | 8 795.00 | 35 251.00 |
BX Customers and related accounts | 117 560.00 | | 117 560.00 | 117 560.00 |
BZ Other receivables | 388 993.00 | | 388 993.00 | 388 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 553.00 | | 506 553.00 | 506 553.00 |
CO Grand total (0 to V) | 547 564.00 | 26 456.00 | 521 108.00 | 547 564.00 |
CW Deferred expenses or loan issuance costs | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -853 528.00 | -581 272.00 | | -853 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 673.00 | -272 256.00 | | -14 673.00 |
DL TOTAL (I) | -867 700.00 | -853 028.00 | | -867 700.00 |
DU Loans and Debts from Credit Institutions (3) | 239 310.00 | 263 800.00 | | 239 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 754.00 | 697 754.00 | | 750 754.00 |
DX Trade payables and related accounts | 378 964.00 | 275 468.00 | | 378 964.00 |
DY Tax and social security liabilities | 19 781.00 | 25 136.00 | | 19 781.00 |
EC TOTAL (IV) | 1 388 808.00 | 1 262 158.00 | | 1 388 808.00 |
EE Grand total (I to V) | 521 108.00 | 409 130.00 | | 521 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 695.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 1 401.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 806.00 | |
GG - OPERATING RESULT (I - II) | | | -112 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 966.00 | | | 97 966.00 |
HD Total exceptional income (VII) | 97 966.00 | | | 97 966.00 |
HE Exceptional expenses on management operations | | 3 099.00 | | |
HH Total exceptional expenses (VIII) | | 3 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 966.00 | -3 099.00 | | 97 966.00 |
HK Income tax | | -82 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 133.00 | 14 004.00 | | 99 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 806.00 | 286 260.00 | | 113 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 673.00 | -272 256.00 | | -14 673.00 |
