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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 | 1 999.00 | 1 780.00 | 219.00 | 1 999.00 |
AT Other tangible assets | 101 339.00 | 59 867.00 | 41 472.00 | 101 339.00 |
BJ TOTAL (I) | 256 828.00 | 61 647.00 | 195 181.00 | 256 828.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 941.00 | | 15 941.00 | 15 941.00 |
CO Grand total (0 to V) | 272 769.00 | 61 647.00 | 211 122.00 | 272 769.00 |
CU Other investments | 153 490.00 | | 153 490.00 | 153 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DH Retained earnings | -156 143.00 | -143 978.00 | | -156 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 731.00 | -12 165.00 | | -25 731.00 |
DL TOTAL (I) | 98 226.00 | 123 957.00 | | 98 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 186.00 | 21 771.00 | | 32 186.00 |
DX Trade payables and related accounts | | 1 568.00 | | |
DY Tax and social security liabilities | 2 564.00 | 1 247.00 | | 2 564.00 |
DZ Fixed asset liabilities and related accounts | 73 010.00 | | | 73 010.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 112 896.00 | 24 586.00 | | 112 896.00 |
EE Grand total (I to V) | 211 122.00 | 148 543.00 | | 211 122.00 |
EG Accrued income and payables due within one year | 112 896.00 | | | 112 896.00 |
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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 | 6 424.00 | | 6 424.00 | 6 424.00 |
FG Production sold - services | 5 821.00 | | 5 821.00 | 5 821.00 |
FJ Net sales | 12 245.00 | | 12 245.00 | 12 245.00 |
FR Total operating income (I) | | | 12 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 3 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 36 031.00 | |
GG - OPERATING RESULT (I - II) | | | -23 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246.00 | 7 747.00 | | 12 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 977.00 | 19 912.00 | | 37 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 731.00 | -12 165.00 | | -25 731.00 |
