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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 | 36 500.00 | 25 840.00 | 10 660.00 | 36 500.00 |
AP Buildings | 7 181.00 | 1 829.00 | 5 351.00 | 7 181.00 |
AR Technical installations, industrial equipment and tools | 85 136.00 | 55 364.00 | 29 772.00 | 85 136.00 |
AT Other tangible assets | 3 571.00 | 2 406.00 | 1 164.00 | 3 571.00 |
BJ TOTAL (I) | 132 403.00 | 85 441.00 | 46 962.00 | 132 403.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 144 430.00 | 85 441.00 | 58 989.00 | 144 430.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 022.00 | -71 844.00 | | -119 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 103.00 | -47 178.00 | | -38 103.00 |
DL TOTAL (I) | -156 126.00 | -118 022.00 | | -156 126.00 |
DU Loans and Debts from Credit Institutions (3) | 87 250.00 | 109 700.00 | | 87 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 634.00 | 28 968.00 | | 52 634.00 |
DX Trade payables and related accounts | 72 910.00 | 59 160.00 | | 72 910.00 |
DY Tax and social security liabilities | 2 320.00 | 4 839.00 | | 2 320.00 |
EC TOTAL (IV) | 215 115.00 | 202 669.00 | | 215 115.00 |
EE Grand total (I to V) | 58 989.00 | 84 646.00 | | 58 989.00 |
EG Accrued income and payables due within one year | 150 654.00 | 115 362.00 | | 150 654.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 56 001.00 | | 56 001.00 | 56 001.00 |
FJ Net sales | 56 239.00 | | 56 239.00 | 56 239.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 56 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 22 116.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 92 006.00 | |
GG - OPERATING RESULT (I - II) | | | -35 569.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 437.00 | 54 473.00 | | 56 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 540.00 | 101 651.00 | | 94 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 103.00 | -47 178.00 | | -38 103.00 |
