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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 | 41 396.00 | 20 172.00 | 21 224.00 | 41 396.00 |
AT Other tangible assets | 117 698.00 | 37 567.00 | 80 131.00 | 117 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 394.00 | 57 739.00 | 101 655.00 | 159 394.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 462.00 | | 1 462.00 | 1 462.00 |
CO Grand total (0 to V) | 160 856.00 | 57 739.00 | 103 117.00 | 160 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 938.00 | -16 036.00 | | -30 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 035.00 | -14 902.00 | | -66 035.00 |
DL TOTAL (I) | -91 974.00 | -25 938.00 | | -91 974.00 |
DU Loans and Debts from Credit Institutions (3) | 84 653.00 | 95 377.00 | | 84 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | 7 681.00 | | 8 357.00 |
DX Trade payables and related accounts | 19 744.00 | 19 006.00 | | 19 744.00 |
DY Tax and social security liabilities | 1 451.00 | 1 451.00 | | 1 451.00 |
EA Other liabilities | 80 885.00 | 60 206.00 | | 80 885.00 |
EC TOTAL (IV) | 195 091.00 | 183 722.00 | | 195 091.00 |
EE Grand total (I to V) | 103 117.00 | 157 783.00 | | 103 117.00 |
EG Accrued income and payables due within one year | 141 064.00 | 107 979.00 | | 141 064.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 32 804.00 | |
GF Total Operating Expenses (II) | | | 69 343.00 | |
GG - OPERATING RESULT (I - II) | | | -57 043.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 526.00 | 4 380.00 | | 6 526.00 |
HF Exceptional expenses on capital transactions | | 18 147.00 | | |
HH Total exceptional expenses (VIII) | 6 526.00 | 22 527.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | -22 527.00 | | -6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | 252 671.00 | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 336.00 | 267 573.00 | | 78 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 035.00 | -14 902.00 | | -66 035.00 |
