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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 | 1 370.00 | 379.00 | 991.00 | 1 370.00 |
AF Concessions, Patents and Similar Rights | 527.00 | 286.00 | 241.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 22 444.00 | 1 618.00 | 20 827.00 | 22 444.00 |
AT Other tangible assets | 2 757.00 | 859.00 | 1 897.00 | 2 757.00 |
AV Fixed assets in progress | 127 393.00 | | 127 393.00 | 127 393.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 154 566.00 | 3 143.00 | 151 423.00 | 154 566.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 20 330.00 | | 20 330.00 | 20 330.00 |
CO Grand total (0 to V) | 175 074.00 | 3 143.00 | 171 931.00 | 175 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 569.00 | | | -8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 106.00 | -8 569.00 | | -20 106.00 |
DL TOTAL (I) | 11 325.00 | 31 431.00 | | 11 325.00 |
DU Loans and Debts from Credit Institutions (3) | 147 856.00 | | | 147 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 2 877.00 | | 9 179.00 |
DX Trade payables and related accounts | 1 481.00 | 2 037.00 | | 1 481.00 |
DY Tax and social security liabilities | 2 090.00 | 1 179.00 | | 2 090.00 |
EC TOTAL (IV) | 160 606.00 | 6 093.00 | | 160 606.00 |
EE Grand total (I to V) | 171 931.00 | 37 524.00 | | 171 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FN Capitalized production | | | 127 393.00 | |
FR Total operating income (I) | | | 127 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 137 483.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 146 077.00 | |
GG - OPERATING RESULT (I - II) | | | -18 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 393.00 | 987.00 | | 127 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 500.00 | 9 556.00 | | 147 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 106.00 | -8 569.00 | | -20 106.00 |
