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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405 453.00 | | 405 453.00 | 405 453.00 |
AN Land | 31 803.00 | | 31 803.00 | 31 803.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | | 3 039.00 | 3 039.00 |
AT Other tangible assets | 549.00 | | 549.00 | 549.00 |
AV Fixed assets in progress | 71 843.00 | | 71 843.00 | 71 843.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 512 869.00 | | 512 869.00 | 512 869.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CJ TOTAL (II) | 286 149.00 | | 286 149.00 | 286 149.00 |
CO Grand total (0 to V) | 799 019.00 | | 799 019.00 | 799 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 032.00 | 224 420.00 | | 263 032.00 |
DH Retained earnings | -17 023.00 | | | -17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 062.00 | -17 023.00 | | -26 062.00 |
DL TOTAL (I) | 219 946.00 | 207 396.00 | | 219 946.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 3 892.00 | 12 129.00 | | 3 892.00 |
DZ Fixed asset liabilities and related accounts | 27 190.00 | 75 840.00 | | 27 190.00 |
EA Other liabilities | 10 577.00 | 1 729.00 | | 10 577.00 |
EC TOTAL (IV) | 579 072.00 | 129 119.00 | | 579 072.00 |
EE Grand total (I to V) | 799 019.00 | 336 515.00 | | 799 019.00 |
EG Accrued income and payables due within one year | 73 298.00 | 129 119.00 | | 73 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 130 780.00 | |
FR Total operating income (I) | | | 130 780.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 57 100.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GE Other Expenses | | | 39 148.00 | |
GF Total Operating Expenses (II) | | | 156 055.00 | |
GG - OPERATING RESULT (I - II) | | | -25 275.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 83.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 83.00 | | 892.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 83.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 671.00 | 112 402.00 | | 131 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 734.00 | 129 425.00 | | 157 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 062.00 | -17 024.00 | | -26 062.00 |
