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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 281.00 | 42 281.00 | | 42 281.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 724 668.00 | 471 281.00 | 253 387.00 | 724 668.00 |
AR Technical installations, industrial equipment and tools | 88 206.00 | 77 777.00 | 10 428.00 | 88 206.00 |
AT Other tangible assets | 1 647 559.00 | 1 414 188.00 | 233 371.00 | 1 647 559.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 2 567 568.00 | 2 006 650.00 | 560 918.00 | 2 567 568.00 |
BX Customers and related accounts | 108 811.00 | 3 575.00 | 105 236.00 | 108 811.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 131 164.00 | 3 575.00 | 127 589.00 | 131 164.00 |
CO Grand total (0 to V) | 2 698 732.00 | 2 010 225.00 | 688 507.00 | 2 698 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 51 131.00 | | | 51 131.00 |
DH Retained earnings | | -87 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 906.00 | -102 011.00 | | -150 906.00 |
DL TOTAL (I) | -62 275.00 | -152 369.00 | | -62 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 746.00 | | 8 768.00 |
DX Trade payables and related accounts | 122 410.00 | 80 969.00 | | 122 410.00 |
DY Tax and social security liabilities | 7 667.00 | 19 316.00 | | 7 667.00 |
EA Other liabilities | 611 938.00 | 811 507.00 | | 611 938.00 |
EC TOTAL (IV) | 750 782.00 | 912 538.00 | | 750 782.00 |
EE Grand total (I to V) | 688 507.00 | 760 170.00 | | 688 507.00 |
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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 | 246 139.00 | | 246 139.00 | 246 139.00 |
FJ Net sales | 246 139.00 | | 246 139.00 | 246 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 507.00 | |
FW Other purchases and external expenses | | | 351 098.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 461.00 | |
GF Total Operating Expenses (II) | | | 411 115.00 | |
GG - OPERATING RESULT (I - II) | | | -144 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 507.00 | 345 504.00 | | 266 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 413.00 | 447 515.00 | | 417 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 906.00 | -102 011.00 | | -150 906.00 |
