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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 | 1 903 275.00 | 4 369.00 | 1 898 906.00 | 1 903 275.00 |
AV Fixed assets in progress | 204 352.00 | | 204 352.00 | 204 352.00 |
AX Advances and down payments | 5 487 589.00 | | 5 487 589.00 | 5 487 589.00 |
BJ TOTAL (I) | 7 595 216.00 | 4 369.00 | 7 590 847.00 | 7 595 216.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 335 919.00 | | 335 919.00 | 335 919.00 |
CF Cash and cash equivalents | 844 454.00 | | 844 454.00 | 844 454.00 |
CH Prepaid expenses | 238 406.00 | | 238 406.00 | 238 406.00 |
CJ TOTAL (II) | 1 434 972.00 | | 1 434 972.00 | 1 434 972.00 |
CO Grand total (0 to V) | 9 030 188.00 | 4 369.00 | 9 025 819.00 | 9 030 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 171.00 | -1 238.00 | | -6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 195.00 | -4 933.00 | | -176 195.00 |
DK Regulated provisions | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | -172 426.00 | -3 671.00 | | -172 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226 634.00 | 10.00 | | 7 226 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 163.00 | 159 010.00 | | 1 028 163.00 |
DX Trade payables and related accounts | 4 127.00 | 1 029.00 | | 4 127.00 |
DZ Fixed asset liabilities and related accounts | 933 020.00 | 28 220.00 | | 933 020.00 |
EA Other liabilities | 6 300.00 | 103 597.00 | | 6 300.00 |
EB Prepaid income (2) | | 102 102.00 | | |
EC TOTAL (IV) | 9 198 244.00 | 393 968.00 | | 9 198 244.00 |
EE Grand total (I to V) | 9 025 819.00 | 390 297.00 | | 9 025 819.00 |
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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 | 62 222.00 | | 62 222.00 | 62 222.00 |
FJ Net sales | 62 222.00 | | 62 222.00 | 62 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 224.00 | |
FW Other purchases and external expenses | | | 187 263.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 853.00 | |
GG - OPERATING RESULT (I - II) | | | -129 629.00 | |
GR Interest and similar expenses | | | 44 125.00 | |
GU Total financial expenses (VI) | | | 44 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 600.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -600.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 224.00 | 3 411.00 | | 67 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 419.00 | 8 344.00 | | 243 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 195.00 | -4 933.00 | | -176 195.00 |
