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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 | 340 000.00 | 34 094.00 | 305 906.00 | 340 000.00 |
AV Fixed assets in progress | 76 696.00 | | 76 696.00 | 76 696.00 |
BJ TOTAL (I) | 416 696.00 | 34 094.00 | 382 602.00 | 416 696.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 216 823.00 | | 216 823.00 | 216 823.00 |
CF Cash and cash equivalents | 61 463.00 | | 61 463.00 | 61 463.00 |
CJ TOTAL (II) | 296 451.00 | | 296 451.00 | 296 451.00 |
CO Grand total (0 to V) | 713 148.00 | 34 094.00 | 679 053.00 | 713 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 547.00 | | | -51 547.00 |
DJ Investment subsidies | 152 953.00 | | | 152 953.00 |
DL TOTAL (I) | 116 406.00 | | | 116 406.00 |
DU Loans and Debts from Credit Institutions (3) | 106 047.00 | | | 106 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 478.00 | | | 147 478.00 |
DX Trade payables and related accounts | 309 106.00 | | | 309 106.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 562 648.00 | | | 562 648.00 |
EE Grand total (I to V) | 679 053.00 | | | 679 053.00 |
EG Accrued income and payables due within one year | 473 464.00 | | | 473 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 193.00 | | 108 193.00 | 108 193.00 |
FJ Net sales | 108 193.00 | | 108 193.00 | 108 193.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 195.00 | |
FU Purchases of raw materials and other supplies | | | 105 062.00 | |
FW Other purchases and external expenses | | | 35 118.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 589.00 | |
GG - OPERATING RESULT (I - II) | | | -66 394.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 047.00 | | | 17 047.00 |
HD Total exceptional income (VII) | 17 047.00 | | | 17 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | | | 17 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 242.00 | | | 125 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 790.00 | | | 176 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 547.00 | | | -51 547.00 |
