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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 | 54 440.00 | 42 560.00 | 11 880.00 | 54 440.00 |
AT Other tangible assets | 54 061.00 | 45 788.00 | 8 273.00 | 54 061.00 |
BD Other fixed assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 114 382.00 | 88 348.00 | 26 034.00 | 114 382.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 118 159.00 | 88 348.00 | 29 811.00 | 118 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 261.00 | | | 76 261.00 |
DH Retained earnings | -6 900.00 | | | -6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 268.00 | | | -52 268.00 |
DL TOTAL (I) | 25 893.00 | | | 25 893.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 271.00 | | | 2 271.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 3 918.00 | | | 3 918.00 |
EE Grand total (I to V) | 29 811.00 | | | 29 811.00 |
EG Accrued income and payables due within one year | 3 918.00 | | | 3 918.00 |
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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 | 30 713.00 | | 30 713.00 | 30 713.00 |
FJ Net sales | 30 713.00 | | 30 713.00 | 30 713.00 |
FN Capitalized production | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 153.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 54 274.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 39 989.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 997.00 | |
GG - OPERATING RESULT (I - II) | | | -89 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 354.00 | | | 63 354.00 |
HD Total exceptional income (VII) | 63 354.00 | | | 63 354.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 21 355.00 | | | 21 355.00 |
HG Exceptional depreciation and provisions | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 24 713.00 | | | 24 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 641.00 | | | 38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 509.00 | | | 95 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 777.00 | | | 147 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 268.00 | | | -52 268.00 |
