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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 881.00 | 12 979.00 | 13 860.00 |
AT Other tangible assets | 84 794.00 | 8 241.00 | 76 553.00 | 84 794.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 201 224.00 | 9 122.00 | 192 101.00 | 201 224.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 22 812.00 | | 22 812.00 | 22 812.00 |
CO Grand total (0 to V) | 224 036.00 | 9 122.00 | 214 914.00 | 224 036.00 |
CP Shares due in less than one year | 12 570.00 | | | 12 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 650.00 | | | -216 650.00 |
DL TOTAL (I) | -156 650.00 | | | -156 650.00 |
DU Loans and Debts from Credit Institutions (3) | 267 240.00 | | | 267 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 147.00 | | | 76 147.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
DY Tax and social security liabilities | 12 177.00 | | | 12 177.00 |
EC TOTAL (IV) | 371 564.00 | | | 371 564.00 |
EE Grand total (I to V) | 214 914.00 | | | 214 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
EI Including equity loans | 76 147.00 | | | 76 147.00 |
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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 | 64 375.00 | | 64 375.00 | 64 375.00 |
FG Production sold - services | 9 002.00 | | 9 002.00 | 9 002.00 |
FJ Net sales | 73 377.00 | | 73 377.00 | 73 377.00 |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 74 885.00 | |
FS Purchases of goods (including customs duties) | | | 36 251.00 | |
FW Other purchases and external expenses | | | 153 084.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 25 672.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 248 879.00 | |
GG - OPERATING RESULT (I - II) | | | -173 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 62 686.00 | | | 62 686.00 |
HH Total exceptional expenses (VIII) | 62 686.00 | | | 62 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 686.00 | | | -33 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 922.00 | | | 103 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 573.00 | | | 320 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 650.00 | | | -216 650.00 |
