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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 | 2 861.00 | 249.00 | 2 613.00 | 2 861.00 |
AT Other tangible assets | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
AV Fixed assets in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 62 695.00 | 6 910.00 | 55 784.00 | 62 695.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 16 106.00 | | 16 106.00 | 16 106.00 |
CO Grand total (0 to V) | 78 801.00 | 6 910.00 | 71 890.00 | 78 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 692.00 | | | -82 692.00 |
DL TOTAL (I) | -2 692.00 | | | -2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 379.00 | | | 70 379.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 74 583.00 | | | 74 583.00 |
EE Grand total (I to V) | 71 891.00 | | | 71 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 614.00 | |
FJ Net sales | | | 1 614.00 | |
FN Capitalized production | | | 13 580.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 611.00 | |
FU Purchases of raw materials and other supplies | | | 16 019.00 | |
FV Inventory change (raw materials and supplies) | | | -6 598.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 319.00 | |
GG - OPERATING RESULT (I - II) | | | -82 708.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 627.00 | | | 15 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 319.00 | | | 98 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 692.00 | | | -82 692.00 |
