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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 715.00 | 13.00 | 143 702.00 | 143 715.00 |
AR Technical installations, industrial equipment and tools | 27 646.00 | 14 880.00 | 12 766.00 | 27 646.00 |
AT Other tangible assets | 74 591.00 | 59 967.00 | 14 624.00 | 74 591.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 245 954.00 | 74 860.00 | 171 093.00 | 245 954.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 248 593.00 | 74 860.00 | 173 732.00 | 248 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -173 916.00 | -123 345.00 | | -173 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 354.00 | -50 571.00 | | -44 354.00 |
DL TOTAL (I) | -218 269.00 | -173 915.00 | | -218 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 706.00 | 61 986.00 | | 386 706.00 |
DX Trade payables and related accounts | 5 056.00 | 3 438.00 | | 5 056.00 |
DY Tax and social security liabilities | 239.00 | 556.00 | | 239.00 |
EA Other liabilities | | 292 494.00 | | |
EC TOTAL (IV) | 392 002.00 | 358 475.00 | | 392 002.00 |
EE Grand total (I to V) | 173 732.00 | 184 559.00 | | 173 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 291.00 | | 5 291.00 | 5 291.00 |
FJ Net sales | 5 291.00 | | 5 291.00 | 5 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 292.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FW Other purchases and external expenses | | | 23 668.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 646.00 | |
GG - OPERATING RESULT (I - II) | | | -44 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 292.00 | 6 627.00 | | 5 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 646.00 | 57 198.00 | | 49 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 354.00 | -50 571.00 | | -44 354.00 |
