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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 | 2 390.00 | 858.00 | 1 532.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 645.00 | 1 771.00 | 2 416.00 |
AT Other tangible assets | 289 725.00 | 66 107.00 | 223 618.00 | 289 725.00 |
AV Fixed assets in progress | 27 714.00 | | 27 714.00 | 27 714.00 |
BJ TOTAL (I) | 322 245.00 | 67 610.00 | 254 635.00 | 322 245.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 23 523.00 | | 23 523.00 | 23 523.00 |
CO Grand total (0 to V) | 345 768.00 | 67 610.00 | 278 158.00 | 345 768.00 |
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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 | -91 030.00 | | | -91 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 418.00 | -91 030.00 | | -107 418.00 |
DL TOTAL (I) | -188 448.00 | -81 030.00 | | -188 448.00 |
DU Loans and Debts from Credit Institutions (3) | 259 042.00 | 326 402.00 | | 259 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 169.00 | 99 169.00 | | 192 169.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 10 502.00 | 87 499.00 | | 10 502.00 |
DY Tax and social security liabilities | 4 893.00 | 6 606.00 | | 4 893.00 |
EC TOTAL (IV) | 466 606.00 | 534 677.00 | | 466 606.00 |
EE Grand total (I to V) | 278 158.00 | 453 647.00 | | 278 158.00 |
EI Including equity loans | 192 169.00 | | | 192 169.00 |
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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 | 78 592.00 | | 78 592.00 | 78 592.00 |
FG Production sold - services | 4 405.00 | | 4 405.00 | 4 405.00 |
FJ Net sales | 82 997.00 | | 82 997.00 | 82 997.00 |
FN Capitalized production | | | 27 714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 596.00 | |
FT Inventory change (goods) | | | 74 247.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 59 525.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 23 447.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 665.00 | |
GG - OPERATING RESULT (I - II) | | | -109 950.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 51 335.00 | | | 51 335.00 |
HD Total exceptional income (VII) | 51 424.00 | | | 51 424.00 |
HF Exceptional expenses on capital transactions | 46 345.00 | | | 46 345.00 |
HH Total exceptional expenses (VIII) | 46 345.00 | | | 46 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 139.00 | 33 732.00 | | 162 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 557.00 | 124 762.00 | | 269 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 418.00 | -91 030.00 | | -107 418.00 |
