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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 800.00 | 15 461.00 | 4 339.00 | 19 800.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | | 2 295.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 85.00 | 357.00 | 443.00 |
AT Other tangible assets | 235 417.00 | 75 143.00 | 160 273.00 | 235 417.00 |
BJ TOTAL (I) | 257 955.00 | 90 690.00 | 167 265.00 | 257 955.00 |
BZ Other receivables | 74 547.00 | | 74 547.00 | 74 547.00 |
CF Cash and cash equivalents | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 98 352.00 | | 98 352.00 | 98 352.00 |
CO Grand total (0 to V) | 356 307.00 | 90 690.00 | 265 617.00 | 356 307.00 |
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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 |
DH Retained earnings | -251 565.00 | | | -251 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 490.00 | | | -55 490.00 |
DL TOTAL (I) | -297 056.00 | | | -297 056.00 |
DU Loans and Debts from Credit Institutions (3) | 136 311.00 | | | 136 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 243.00 | | | 277 243.00 |
DW Advances and down payments received on current orders | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 77 919.00 | | | 77 919.00 |
DY Tax and social security liabilities | 51 355.00 | | | 51 355.00 |
EA Other liabilities | 12 757.00 | | | 12 757.00 |
EC TOTAL (IV) | 562 673.00 | | | 562 673.00 |
EE Grand total (I to V) | 265 617.00 | | | 265 617.00 |
EG Accrued income and payables due within one year | 469 748.00 | | | 469 748.00 |
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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 | 12 129.00 | | 12 129.00 | 12 129.00 |
FG Production sold - services | 323 542.00 | | 323 542.00 | 323 542.00 |
FJ Net sales | 335 672.00 | | 335 672.00 | 335 672.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 335 867.00 | |
FS Purchases of goods (including customs duties) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 188 799.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 128 909.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 846.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 389 170.00 | |
GG - OPERATING RESULT (I - II) | | | -53 303.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 867.00 | | | 335 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 358.00 | | | 391 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 490.00 | | | -55 490.00 |
