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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 | 12 337.00 | 6 847.00 | 5 490.00 | 12 337.00 |
AT Other tangible assets | 8 511.00 | 2 640.00 | 5 871.00 | 8 511.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 348.00 | 9 487.00 | 18 861.00 | 28 348.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 18 333.00 | | 18 333.00 | 18 333.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 53 974.00 | | 53 974.00 | 53 974.00 |
CO Grand total (0 to V) | 82 322.00 | 9 487.00 | 72 835.00 | 82 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 009.00 | | | -99 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 931.00 | -99 009.00 | | -144 931.00 |
DL TOTAL (I) | -233 940.00 | -89 009.00 | | -233 940.00 |
DU Loans and Debts from Credit Institutions (3) | 89 874.00 | 24 502.00 | | 89 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 963.00 | 21 779.00 | | 51 963.00 |
DX Trade payables and related accounts | 143 153.00 | 78 363.00 | | 143 153.00 |
DY Tax and social security liabilities | 14 620.00 | 14 178.00 | | 14 620.00 |
EA Other liabilities | 466.00 | 67.00 | | 466.00 |
EB Prepaid income (2) | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 306 775.00 | 138 889.00 | | 306 775.00 |
EE Grand total (I to V) | 72 835.00 | 49 880.00 | | 72 835.00 |
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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 | 117 550.00 | | 117 550.00 | 117 550.00 |
FJ Net sales | 117 550.00 | | 117 550.00 | 117 550.00 |
FO Operating subsidies | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 119 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 887.00 | |
FV Inventory change (raw materials and supplies) | | | -4 818.00 | |
FW Other purchases and external expenses | | | 129 919.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 96 974.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 556.00 | |
GG - OPERATING RESULT (I - II) | | | -137 906.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 650.00 | 280 695.00 | | 119 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 580.00 | 379 704.00 | | 264 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 931.00 | -99 009.00 | | -144 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 963.00 | 51 963.00 | | 51 963.00 |
8B Suppliers and Related Accounts | 143 153.00 | 143 153.00 | | 143 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 89 874.00 | 89 874.00 | | 89 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 798.00 | 43 298.00 | 7 500.00 | 50 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 775.00 | 306 775.00 | | 306 775.00 |
