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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 | 7 820.00 | 1 517.00 | 6 303.00 | 7 820.00 |
AT Other tangible assets | 55 580.00 | 15 016.00 | 40 564.00 | 55 580.00 |
AV Fixed assets in progress | 9 718.00 | | 9 718.00 | 9 718.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 77 371.00 | 19 864.00 | 57 507.00 | 77 371.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 5 780.00 | | 5 780.00 | 5 780.00 |
CO Grand total (0 to V) | 83 151.00 | 19 864.00 | 63 287.00 | 83 151.00 |
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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 | | 80 000.00 |
DH Retained earnings | -82 692.00 | | | -82 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 033.00 | -82 692.00 | | -99 033.00 |
DL TOTAL (I) | -101 725.00 | -2 692.00 | | -101 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 442.00 | 70 379.00 | | 160 442.00 |
DX Trade payables and related accounts | 4 570.00 | 4 204.00 | | 4 570.00 |
EC TOTAL (IV) | 165 011.00 | 74 583.00 | | 165 011.00 |
EE Grand total (I to V) | 63 287.00 | 71 890.00 | | 63 287.00 |
EG Accrued income and payables due within one year | 16 501.00 | | | 16 501.00 |
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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 | | | 629.00 | |
FN Capitalized production | | | 9 718.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 818.00 | |
FV Inventory change (raw materials and supplies) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 89 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 548.00 | |
GG - OPERATING RESULT (I - II) | | | -103 200.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 591.00 | 15 627.00 | | 14 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 623.00 | 98 319.00 | | 113 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 033.00 | -82 692.00 | | -99 033.00 |
