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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 | 18 726.00 | 3 852.00 | 14 873.00 | 18 726.00 |
AT Other tangible assets | 125 638.00 | 13 928.00 | 111 710.00 | 125 638.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 144 365.00 | 17 781.00 | 126 584.00 | 144 365.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 19 477.00 | | 19 477.00 | 19 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 738.00 | | 40 738.00 | 40 738.00 |
CO Grand total (0 to V) | 185 103.00 | 17 781.00 | 167 322.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 947.00 | -26 548.00 | | -41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | -15 399.00 | | -17 442.00 |
DL TOTAL (I) | -54 390.00 | -36 947.00 | | -54 390.00 |
DU Loans and Debts from Credit Institutions (3) | 121 827.00 | | | 121 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 331.00 | 176 331.00 | | 96 331.00 |
DX Trade payables and related accounts | 2 551.00 | 825.00 | | 2 551.00 |
DY Tax and social security liabilities | 1 003.00 | 328.00 | | 1 003.00 |
EC TOTAL (IV) | 221 713.00 | 177 484.00 | | 221 713.00 |
EE Grand total (I to V) | 167 322.00 | 140 536.00 | | 167 322.00 |
EG Accrued income and payables due within one year | 127 205.00 | 177 484.00 | | 127 205.00 |
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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 | 26 096.00 | | 26 096.00 | 26 096.00 |
FJ Net sales | 26 096.00 | | 26 096.00 | 26 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FR Total operating income (I) | | | 29 667.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GF Total Operating Expenses (II) | | | 44 695.00 | |
GG - OPERATING RESULT (I - II) | | | -15 027.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 167.00 | | | 33 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 609.00 | 15 399.00 | | 50 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 442.00 | -15 399.00 | | -17 442.00 |
