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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 27 213.00 | | 27 213.00 | 27 213.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 236 120.00 | | 236 120.00 | 236 120.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 502.00 | | 259 502.00 | 259 502.00 |
CO Grand total (0 to V) | 286 716.00 | | 286 716.00 | 286 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 450 000.00 | | 230 000.00 |
DH Retained earnings | -2 316.00 | -5 470.00 | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 310.00 | -216 845.00 | | -914 310.00 |
DL TOTAL (I) | -686 627.00 | 227 683.00 | | -686 627.00 |
DU Loans and Debts from Credit Institutions (3) | 575 573.00 | 682 461.00 | | 575 573.00 |
DX Trade payables and related accounts | 341 943.00 | 159 190.00 | | 341 943.00 |
DY Tax and social security liabilities | 54 481.00 | 41 701.00 | | 54 481.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 85 001.00 | | 1 001.00 |
EA Other liabilities | 344.00 | 319 868.00 | | 344.00 |
EC TOTAL (IV) | 973 343.00 | 1 288 223.00 | | 973 343.00 |
EE Grand total (I to V) | 286 716.00 | 1 515 906.00 | | 286 716.00 |
EG Accrued income and payables due within one year | 973 343.00 | 393 883.00 | | 973 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 97.00 | | 91.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 408 149.00 | | 408 149.00 | 408 149.00 |
FG Production sold - services | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 411 131.00 | | 411 131.00 | 411 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 423 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 527 599.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 143 744.00 | |
FZ Social Security Contributions | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 062.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 975 926.00 | |
GG - OPERATING RESULT (I - II) | | | -552 469.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 474.00 | 20 287.00 | | 11 474.00 |
HA Exceptional income from management transactions | 451 586.00 | 200 000.00 | | 451 586.00 |
HB Exceptional income from capital transactions | 141 881.00 | | | 141 881.00 |
HD Total exceptional income (VII) | 593 467.00 | 200 000.00 | | 593 467.00 |
HF Exceptional expenses on capital transactions | 953 082.00 | | | 953 082.00 |
HH Total exceptional expenses (VIII) | 953 082.00 | | | 953 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 614.00 | 200 000.00 | | -359 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 925.00 | 757 257.00 | | 1 016 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 235.00 | 974 103.00 | | 1 931 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 310.00 | -216 845.00 | | -914 310.00 |
